Skip to contentClarengateINTELLIGENCE
Companies/10909523

Vanilla Properties Ltd

Private Limited Company · Whiteparish

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£70,807
Cash
£3,753
Turnover
—
Profit / loss
—
Current assets
£34,057
Creditors < 1 year
£970
Equity
£70,807
Average employees
Not available

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£70,807£67,902£5,519£13,097−£42,267−£59,264−£77,389
Equity£70,807£67,902—————
Assets
Fixed assets£805,550£889,500£818,000£818,000£765,000£1,155,000£1,270,000
Property, plant & equipment£804,500£889,500£818,000£818,000£765,000£1,155,000£1,270,000
Current assets£34,057£34,129£33,205£103,921£101,983£206,677£78,394
Cash at bank£3,753£2,750£76£71,596£67,658£77,927£76,655
Debtors£30,304£31,379£33,129£32,325£34,325£128,750£1,739
Liabilities
Creditors——£272,063£335,313£345,997£540,836£561,121
Creditors within one year£970£0—————
Creditors after one year£740,509£817,946—————
Provisions£27,321£37,781—————
Net current assets£33,087£34,129−£238,858−£231,392−£244,014−£334,159−£482,727
Assets less current liabilities£838,637£923,629£579,142£586,608£520,986£820,841£787,273
People
Average employees——22222
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

15 outstanding charges
Fixed · created 2020-12-14
—
Outstanding
Fixed · created 2020-10-29
—
Outstanding
Fixed · created 2020-06-19
—
Outstanding
Property · created 2019-05-31
—
Outstanding
Property · created 2019-05-17
—
Outstanding
Property · created 2019-01-30
—
Outstanding
—
Outstanding
Property · created 2018-07-11
—
Outstanding
All Assets · created 2018-07-13
—
Outstanding
Floating · created 2018-05-16
—
Outstanding
Unknown · created 2018-05-17
—
Outstanding
Floating · created 2018-05-16
—
Outstanding
Floating · created 2018-05-17
—
Outstanding
Property · created 2018-05-16
—
Outstanding
Property · created 2018-04-30
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-08-31 · satisfied 2020-10-28
—
Satisfied
All Assets · created 2018-07-13 · satisfied 2020-10-28
—
Satisfied