Vaani Properties Limited
Buying and selling of own real estate · Caterham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,144,450
Cash
£6,097
Turnover
—
Profit / loss
—
Current assets
£1,684,788
Creditors < 1 year
—
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,144,450 | −£452,767 | −£424,726 | −£336,315 | −£326,961 | −£372,667 | −£216,021 | −£97,916 | −£24,513 |
| Equity | — | — | −£424,726 | −£336,315 | −£326,961 | −£372,667 | −£216,021 | −£97,916 | −£24,513 |
| Assets | |||||||||
| Fixed assets | £4,580,060 | £3,096,745 | £3,096,745 | £3,096,745 | £3,026,616 | £2,878,380 | — | — | — |
| Property, plant & equipment | £4,580,000 | £3,096,685 | £3,096,685 | £3,096,685 | £3,026,556 | £2,878,380 | £2,453,752 | £1,379,119 | £223,920 |
| Current assets | £1,684,788 | £1,786,590 | £1,356,175 | £1,492,571 | £1,284,525 | £317,725 | £757,323 | £779,468 | £393,094 |
| Cash at bank | £6,097 | £29,155 | £30,200 | £28,746 | £171,292 | £159,546 | £2,374 | £3,707 | £15,681 |
| Debtors | £1,678,691 | £1,757,435 | £1,325,975 | £1,463,825 | £1,113,233 | £158,179 | £754,949 | £775,761 | £377,413 |
| Liabilities | |||||||||
| Creditors | £974,918 | £1,190,602 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £127,496 | £147,044 | £852,602 | £23,272 | £1,018,953 | £1,102,046 | £641,527 |
| Creditors after one year | — | — | £4,750,150 | £4,778,587 | £3,785,500 | £3,545,500 | £2,408,143 | £1,154,457 | — |
| Net current assets | £709,870 | £595,988 | £1,228,679 | £1,345,527 | £431,923 | £294,453 | −£261,630 | −£322,578 | −£248,433 |
| Assets less current liabilities | £5,289,930 | £3,692,733 | £4,325,424 | £4,442,272 | £3,458,539 | £3,172,833 | £2,192,122 | £1,056,541 | −£24,513 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-08-26
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OutstandingAll Assets · created 2026-08-26
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OutstandingFixed · created 2022-02-17
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OutstandingFloating · created 2020-03-11
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OutstandingProperty · created 2020-03-11
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OutstandingShow 2 satisfied / released
Fixed · created 2018-04-26 · satisfied 2020-03-20
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SatisfiedAll Assets · created 2018-04-26 · satisfied 2020-03-20
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Satisfied