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Companies/12633002

Vantrad Ltd

Other letting and operating of own or leased real estate · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£56,762
Cash
£1,847
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£364,515
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 figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-31
Balance sheet
Net assets−£56,762−£45,820−£35,786−£20,492−£13,503
Equity————−£13,503
Assets
Property, plant & equipment£1,432,832£1,004,452£643,000£314,000£216,000
Cash at bank£1,847£2,919£663£1,798£3,410
Liabilities
Creditors within one year£364,515£418,989£354,234£336,290£232,913
Creditors after one year£1,126,926£634,202£325,215£0—
Net current assets−£362,668−£416,070−£353,571−£334,492−£229,503
Assets less current liabilities£1,070,164£588,382£289,429−£20,492—
People
Average employees00011
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Property · created 2026-04-17
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Outstanding
Fixed · created 2025-10-29
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Outstanding
Unknown · created 2025-10-01
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Outstanding
Unknown · created 2024-11-15
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Outstanding
Unknown · created 2024-09-27
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Outstanding
Unknown · created 2024-09-18
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Outstanding
Unknown · created 2024-02-05
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Outstanding
Unknown · created 2023-09-29
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Outstanding
Unknown · created 2023-07-28
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Outstanding
Unknown · created 2023-07-25
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Outstanding
Fixed · created 2022-10-07
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Outstanding
Fixed · created 2022-10-07
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Outstanding
Unknown · created 2022-07-15
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Outstanding
Show 3 satisfied / released
Fixed · created 2022-02-03 · satisfied 2025-02-23
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Satisfied
Fixed · created 2021-08-31 · satisfied 2025-10-28
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Satisfied
Fixed · created 2021-02-05 · satisfied 2026-01-17
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Released