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Companies/13517196

Vdn Limited

Other letting and operating of own or leased real estate · Leamington Spa

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-31
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 employees3555
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2025-02-28
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-06-30 · satisfied 2025-03-04
—
Satisfied
All Assets · created 2022-06-30 · satisfied 2025-03-04
—
Satisfied
All Assets · created 2022-02-22 · satisfied 2025-03-04
—
Satisfied