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Companies/12471647

Vantage (Ne) Limited

Buying and selling of own real estate · Gateshead

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£620,185
Cash
£55,224
Turnover
—
Profit / loss
—
Current assets
£10,924,687
Creditors < 1 year
£2,268,596
Equity
—
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.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£620,185£411,428£266,885−£20,327£9,140
Equity————£9,140
Assets
Current assets£10,924,687£10,879,405£10,960,019£8,258,616£1,499,467
Cash at bank£55,224£65,654£168,838£24,938£12,006
Debtors£76,826£72,751£50,181£25,178£7,461
Stock£10,792,637£10,741,000£10,741,000£8,208,500£1,480,000
Liabilities
Creditors within one year£2,268,596£2,432,071£2,657,228£2,252,214£0
Creditors after one year£8,035,906£8,035,906£8,035,906£6,026,729£1,490,327
Net current assets£8,656,091£8,447,334£8,302,791£6,006,402£1,499,467
Assets less current liabilities£8,656,091£8,447,334£8,302,791£6,006,402£1,499,467
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

108 outstanding charges
Property · created 2026-07-17
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Property · created 2026-07-17
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Unknown · created 2026-05-29
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Property · created 2026-05-29
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Property · created 2026-05-29
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Property · created 2022-12-08
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Floating · created 2022-10-25
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All Assets · created 2022-03-15
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Property · created 2022-01-07
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Property · created 2021-12-23
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Property · created 2021-12-23
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Property · created 2021-12-03
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Property · created 2021-12-02
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Property · created 2021-11-19
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All Assets · created 2021-11-19
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Property · created 2021-10-29
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Property · created 2021-06-30
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Property · created 2021-07-01
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Property · created 2021-07-01
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Property · created 2021-07-01
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All Assets · created 2020-12-01
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Show 1 satisfied / released
Property · created 2021-07-01 · satisfied 2021-07-23
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Satisfied