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Companies/08285875

Vatry Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2014-11-302013-11-30
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 employees31111——
Source evidenceView 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 charges
Property · created 2023-12-19
—
Outstanding
Unknown · created 2023-09-13
—
Outstanding
Fixed · created 2023-01-20
—
Outstanding
Fixed · created 2023-01-17
—
Outstanding
Floating · created 2017-04-05
—
Outstanding
All Assets · created 2017-04-05
—
Outstanding
Floating · created 2015-12-15
—
Outstanding
Show 9 satisfied / released
Unknown · created 2018-11-16 · satisfied 2023-12-19
—
Satisfied
Unknown · created 2018-08-24 · satisfied 2023-09-15
—
Satisfied
Fixed · created 2018-04-12 · satisfied 2023-01-30
—
Satisfied
Floating · created 2016-02-26 · satisfied 2017-04-12
—
Satisfied
Floating · created 2016-01-08 · satisfied 2017-04-12
—
Satisfied
All Assets · created 2015-06-04 · satisfied 2023-01-30
—
Satisfied
All Assets · created 2015-06-04 · satisfied 2023-01-30
—
Satisfied
Fixed · created 2014-10-27 · satisfied 2023-01-30
—
Satisfied
All Assets · created 2014-10-27 · satisfied 2023-01-30
—
Satisfied