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Companies/12833392

Vanni Properties Ltd

Buying and selling of own real estate · Maidenhead

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£25,689
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121,900
Creditors < 1 year
£378,527
Equity
£25,689
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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets£25,689£20,005———
Equity£25,689£20,005£15,050£8,920£2,524
Assets
Fixed assets£1,119,698£1,119,698£1,119,698£854,200£555,037
Current assets£121,900£114,111£110,768£4,369£4,385
Liabilities
Creditors within one year£378,527£356,353£352,153£340,852£198,606
Creditors after one year£836,347£855,254£860,790£506,716£358,415
Provisions£0£1,162£1,438£1,046£592
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

7 outstanding charges
Unknown · created 2026-04-13
—
Outstanding
Property · created 2023-06-27
—
Outstanding
Property · created 2022-09-28
—
Outstanding
Fixed · created 2021-10-28
—
Outstanding
Floating · created 2021-10-28
—
Outstanding
Property · created 2021-08-06
—
Outstanding
All Assets · created 2021-01-22
—
Outstanding