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Companies/10033011

Vaultage Properties Ltd

Other letting and operating of own or leased real estate · Eastleigh

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£221,259
Cash
£4,077
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£221,259
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£221,259£189,020£146,739£98,544£45,009−£42,638−£51,478−£26,080−£14,229
Equity£221,259£189,020£146,739£98,544£45,009−£42,638−£51,478−£26,080−£14,229
Assets
Fixed assets£1,448,106£1,403,165£1,358,238£1,313,329£1,268,992£1,179,685£1,177,872——
Property, plant & equipment£234£293£366£457£1,120£1,813£0——
Current assets———————£84,834£138,103
Cash at bank£4,077£4,881£4,180£4,116£3,512£8,048£7,981£47,623£102,803
Debtors———————£37,211£35,300
Liabilities
Provisions£56,250£42,750£34,200£25,650£17,100————
Net current assets−£326,724−£327,522−£333,426−£345,262−£363,010−£378,450−£385,477−£212,675−£82,406
Assets less current liabilities£1,121,382£1,075,643£1,024,812£968,067£905,982£801,235£792,395£441,920£163,521
People
Average employees0010000——
Source evidenceView 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

10 outstanding charges
Unknown · created 2018-10-30
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Outstanding
Unknown · created 2018-10-10
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Outstanding
Unknown · created 2018-09-13
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Outstanding
Unknown · created 2018-06-29
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Outstanding
All Assets · created 2018-02-02
—
Outstanding
Unknown · created 2018-02-02
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Outstanding
Unknown · created 2017-08-11
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Outstanding
Unknown · created 2017-07-14
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Outstanding
Unknown · created 2017-04-04
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Outstanding
Unknown · created 2016-10-05
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Outstanding