Vantona Home Limited
manufacture of household textiles · Stockport
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£276,546
Cash
£175,097
Turnover
—
Profit / loss
—
Current assets
£1,546,912
Creditors < 1 year
—
Equity
−£276,546
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£276,546 | −£281,895 | — | — | — | — | — | — | — | — | — | — |
| Equity | −£276,546 | −£281,895 | −£278,578 | −£303,155 | −£306,005 | −£444,412 | −£119,280 | −£95,112 | −£140,120 | −£165,074 | −£64,315 | £100 |
| Assets | ||||||||||||
| Fixed assets | £329,126 | £363,509 | £374,111 | £404,990 | £435,869 | £466,748 | £497,627 | £541,631 | £617,108 | £670,370 | £723,632 | £0 |
| Intangible assets | £318,728 | £345,107 | £374,111 | £404,990 | £435,869 | £466,748 | £497,627 | £528,506 | £572,251 | £603,134 | — | — |
| Property, plant & equipment | £10,398 | £18,402 | £0 | £0 | £0 | £0 | £0 | £13,125 | £44,857 | £67,236 | £89,615 | £0 |
| Current assets | £1,546,912 | £940,276 | £1,583,177 | £1,559,620 | £1,231,742 | £1,651,156 | £2,715,679 | £967,364 | £651,467 | £509,405 | £351,841 | £100 |
| Cash at bank | £175,097 | £35,222 | £69,679 | £24,004 | £48,988 | £32,998 | £11,541 | £223 | £116,800 | £33,957 | £11,786 | £0 |
| Debtors | £198,045 | £163,613 | £430,485 | £442,213 | £348,923 | £462,382 | £2,111,086 | £637,161 | £252,477 | £296,283 | £145,594 | £100 |
| Stock | £1,173,770 | £741,441 | £1,083,013 | £1,093,403 | £833,831 | £1,155,776 | £593,052 | £329,980 | £282,190 | £179,165 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,139,788 | £0 |
| Net current assets | −£605,672 | −£645,404 | −£652,689 | −£708,145 | −£741,874 | −£911,160 | −£616,907 | −£636,743 | −£757,228 | −£835,444 | −£787,947 | £100 |
| Assets less current liabilities | −£276,546 | −£281,895 | −£278,578 | −£303,155 | −£306,005 | −£444,412 | −£119,280 | −£95,112 | −£140,120 | −£165,074 | −£64,315 | £100 |
| People | ||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 5 | 6 | 6 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2018-07-26 · satisfied 2020-12-22
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SatisfiedAll Assets · created 2017-11-23 · satisfied 2020-02-11
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SatisfiedAll Assets · created 2017-11-23 · satisfied 2022-04-29
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SatisfiedAll Assets · created 2017-01-30 · satisfied 2020-02-11
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SatisfiedFixed · created 2017-01-23 · satisfied 2020-02-11
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SatisfiedAll Assets · created 2014-10-17 · satisfied 2020-02-11
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SatisfiedFixed · created 2014-09-15 · satisfied 2020-02-11
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SatisfiedAll Assets · created 2014-09-08 · satisfied 2020-02-11
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SatisfiedAll Assets · created 2014-02-12 · satisfied 2014-12-15
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SatisfiedAll Assets · created 2013-12-16 · satisfied 2014-01-30
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SatisfiedAll Assets · created 2013-11-26 · satisfied 2014-07-09
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SatisfiedFixed · created 2013-11-26 · satisfied 2014-07-09
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Satisfied