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Companies/11965723

Vannes Estates Ltd

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£49,940
Cash
—
Turnover
—
Profit / loss
—
Current assets
£492,524
Creditors < 1 year
—
Equity
£49,940
Average employees
1

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 figures2025-12-31Company2024-12-31Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-30
Balance sheet
Net assets£49,940£35,031£17,904£30,369£4,868−£51,879−£77,566
Equity£49,940£35,031£17,904£30,369£4,868−£51,879−£77,566
Assets
Fixed assets£4,050,373£3,845,449£3,383,680£2,138,664£1,948,726£1,810,766£794,596
Current assets£492,524£30,813£10,251£95,630£88,435£95£11,837
Liabilities
Creditors within one year——£817,673£788,698£615,658£1,056,911£1,000
Creditors after one year——£2,554,774£1,415,227£1,416,635£805,829£882,999
Net current assets−£494,694−£861,482−£807,422−£693,068−£527,223−£1,056,816£10,837
Assets less current liabilities£3,555,679£2,983,967£2,576,258£1,445,596£1,421,503£753,950£805,433
People
Average employees1011111
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

8 outstanding charges
Fixed · created 2025-10-03
—
Outstanding
Unknown · created 2025-05-07
—
Outstanding
Floating · created 2024-08-06
—
Outstanding
All Assets · created 2024-08-06
—
Outstanding
Unknown · created 2021-09-17
—
Outstanding
Unknown · created 2020-12-18
—
Outstanding
Unknown · created 2020-11-18
—
Outstanding
Show 7 satisfied / released
Floating · created 2024-08-06
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Part Satisfied
All Assets · created 2023-05-16 · satisfied 2024-08-08
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Satisfied
Fixed · created 2023-05-16 · satisfied 2024-08-08
—
Satisfied
Unknown · created 2022-01-24 · satisfied 2023-05-25
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Satisfied
Unknown · created 2021-01-27 · satisfied 2022-01-17
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Satisfied
All Assets · created 2020-04-30 · satisfied 2021-01-25
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Satisfied
All Assets · created 2020-04-30 · satisfied 2021-01-20
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Satisfied