S Vinayak Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£42,665
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,929
Creditors < 1 year
£1,723
Equity
£42,665
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £42,665 | £63,486 | £67,229 | £15,554 | £5,682 | £9,064 | £4,978 | £100 |
| Equity | £42,665 | £63,486 | £67,229 | £15,554 | £5,682 | £9,064 | £4,978 | £100 |
| Assets | ||||||||
| Fixed assets | £1,225,000 | £700,660 | £459,165 | £217,901 | £217,901 | £217,901 | £38,478 | £0 |
| Current assets | £41,929 | £14,109 | £15,662 | £80,003 | £53,676 | £45,408 | £6,117 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £1,723 | £32,448 | £32,449 | £13,851 | £13,349 | £8,463 | £4,573 | £0 |
| Creditors after one year | £1,307,871 | £745,807 | £509,607 | £299,607 | £263,910 | £263,910 | £45,000 | £0 |
| Net current assets | £40,206 | −£18,339 | −£16,787 | £66,152 | £40,327 | £36,945 | £1,544 | £100 |
| Assets less current liabilities | £1,265,206 | £682,321 | £442,378 | £284,053 | £258,228 | £254,846 | £40,022 | £100 |
| People | ||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 1 | 0 |
| Source evidence | 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 2025-04-01
—
OutstandingUnknown · created 2024-09-02
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OutstandingProperty · created 2023-10-02
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OutstandingUnknown · created 2023-04-14
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OutstandingUnknown · created 2022-06-22
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OutstandingShow 1 satisfied / released
Fixed · created 2020-06-19 · satisfied 2024-12-23
—
Satisfied