Vatry Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,057,041
Cash
£25,719
Turnover
—
Profit / loss
—
Current assets
£779,944
Creditors < 1 year
£244,059
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,057,041 | £1,083,153 | £1,067,402 | £1,068,392 | £1,025,198 | £32,797 | £1 |
| Equity | — | — | — | — | — | £32,797 | £1 |
| Assets | |||||||
| Fixed assets | £3,306,022 | £3,305,746 | £3,305,605 | £3,305,001 | — | — | — |
| Property, plant & equipment | £521 | £745 | £604 | £0 | — | — | — |
| Current assets | £779,944 | £832,518 | £814,954 | £677,535 | £638,215 | £32,796 | £0 |
| Cash at bank | £25,719 | £17,837 | £11,445 | £5,768 | £37,718 | £27,996 | £0 |
| Debtors | £754,225 | £814,681 | £803,509 | £671,767 | £600,497 | £4,800 | £0 |
| Liabilities | |||||||
| Creditors within one year | £244,059 | £252,550 | £248,782 | £262,578 | £249,947 | — | — |
| Creditors after one year | £2,634,866 | £2,652,561 | £2,654,375 | £2,501,566 | £2,518,071 | — | — |
| Net current assets | £535,885 | £579,968 | £566,172 | £414,957 | £388,268 | £32,796 | £0 |
| Assets less current liabilities | £3,841,907 | £3,885,714 | £3,871,777 | £3,719,958 | £3,693,269 | £32,797 | £1 |
| People & pay | |||||||
| Average employees | 3 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesProperty · created 2023-12-19
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OutstandingUnknown · created 2023-09-13
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OutstandingFixed · created 2023-01-20
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OutstandingFixed · created 2023-01-17
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OutstandingFloating · created 2017-04-05
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OutstandingAll Assets · created 2017-04-05
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OutstandingFloating · created 2015-12-15
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OutstandingShow 9 satisfied / released
Unknown · created 2018-11-16 · satisfied 2023-12-19
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SatisfiedUnknown · created 2018-08-24 · satisfied 2023-09-15
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SatisfiedFixed · created 2018-04-12 · satisfied 2023-01-30
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SatisfiedFloating · created 2016-02-26 · satisfied 2017-04-12
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SatisfiedFloating · created 2016-01-08 · satisfied 2017-04-12
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SatisfiedAll Assets · created 2015-06-04 · satisfied 2023-01-30
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SatisfiedAll Assets · created 2015-06-04 · satisfied 2023-01-30
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SatisfiedFixed · created 2014-10-27 · satisfied 2023-01-30
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SatisfiedAll Assets · created 2014-10-27 · satisfied 2023-01-30
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Satisfied