Vdn Limited
Other letting and operating of own or leased real estate · Leamington Spa
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£184,594
Cash
£1,094
Turnover
—
Profit / loss
—
Current assets
£242,600
Creditors < 1 year
£357,926
Equity
£184,594
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £184,594 | −£187,290 | −£185,362 | −£6,186 |
| Equity | £184,594 | −£187,290 | −£185,362 | −£6,186 |
| Assets | ||||
| Fixed assets | £1,844,900 | £1,319,649 | — | — |
| Property, plant & equipment | £4,900 | £9,800 | £1,300,475 | £1,149,306 |
| Current assets | £242,600 | £523 | £7,168 | £7,718 |
| Cash at bank | £1,094 | £517 | £7,162 | £7,717 |
| Debtors | £241,506 | £6 | £6 | £1 |
| Liabilities | ||||
| Creditors within one year | £357,926 | £880,569 | £844,178 | £517,436 |
| Creditors after one year | £1,467,454 | £626,450 | £643,603 | £645,493 |
| Provisions | £70,877 | — | — | — |
| Net current assets | −£112,477 | −£877,234 | −£834,730 | −£507,509 |
| Assets less current liabilities | £1,732,423 | £442,415 | £465,745 | £641,797 |
| People | ||||
| Average employees | 3 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-02-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-06-30 · satisfied 2025-03-04
—
SatisfiedAll Assets · created 2022-06-30 · satisfied 2025-03-04
—
SatisfiedAll Assets · created 2022-02-22 · satisfied 2025-03-04
—
Satisfied