Vard Estates Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£666,615
Cash
£45,408
Turnover
—
Profit / loss
—
Current assets
£65,665
Creditors < 1 year
£160,502
Equity
£666,615
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £666,615 | £653,323 | £598,298 | £587,834 | £606,767 | £538,856 | £528,377 | £524,287 | — | £474,020 | — | — | — |
| Equity | £666,615 | £653,323 | £598,298 | £587,834 | £606,767 | £538,856 | £528,377 | £524,287 | £504,060 | £474,020 | £468,584 | £199,424 | £107,853 |
| Assets | |||||||||||||
| Fixed assets | £1,456,547 | £1,456,982 | £1,457,571 | £1,457,450 | £1,457,960 | £1,457,568 | £1,457,034 | £1,457,453 | — | £1,455,775 | — | — | — |
| Property, plant & equipment | £267 | £702 | £1,291 | £1,170 | £1,680 | £1,288 | £754 | £1,173 | — | — | £1,433,090 | £693,249 | £365,630 |
| Current assets | £65,665 | £96,600 | £41,642 | £74,493 | £86,213 | £27,846 | £25,967 | £58,996 | — | £83,989 | £13,315 | £2,858 | £985 |
| Cash at bank | £45,408 | £78,694 | £25,287 | £34,805 | £59,171 | £1,847 | £1,871 | £9,305 | — | £23,127 | £5,267 | £1,714 | £885 |
| Debtors | £20,257 | £17,906 | £16,355 | £39,688 | £27,042 | £25,999 | £24,096 | £49,691 | — | £60,862 | £8,048 | £1,144 | £100 |
| Liabilities | |||||||||||||
| Creditors within one year | £160,502 | £154,611 | £120,100 | £125,552 | £223,649 | £101,836 | £86,472 | — | — | — | £37,000 | £20,600 | £117,476 |
| Creditors after one year | £575,595 | £626,216 | £661,236 | £699,008 | £622,803 | £753,842 | £786,929 | — | — | — | £940,821 | £476,083 | £141,286 |
| Provisions | £119,500 | £119,432 | £119,579 | £119,549 | £90,954 | £90,880 | — | — | — | £107,787 | — | — | — |
| Net current assets | −£94,837 | −£58,011 | −£78,458 | −£51,059 | −£137,436 | −£73,990 | −£60,505 | −£32,846 | — | £19,015 | −£23,685 | −£17,742 | −£116,491 |
| Assets less current liabilities | £1,361,710 | £1,398,971 | £1,379,113 | £1,406,391 | £1,320,524 | £1,383,578 | £1,396,529 | £1,424,607 | — | £1,474,790 | £1,409,405 | £675,507 | £249,139 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £50,727 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2016-01-08
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OutstandingFloating · created 2015-02-03
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OutstandingFloating · created 2013-12-20
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OutstandingFloating · created 2013-12-20
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OutstandingFloating · created 2012-07-11
All monies
OutstandingAll Assets · created 2012-05-31
All monies
OutstandingFloating · created 2012-02-29
All monies
OutstandingShow 2 satisfied / released
Floating · created 2015-01-20
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Part SatisfiedFixed · created 2014-02-17 · satisfied 2015-08-01
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Satisfied