Vantage Point Estates Limited
Printing n.e.c. · Chester
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,040,521
Cash
£4,295
Turnover
—
Profit / loss
—
Current assets
£1,482,939
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,040,521 | £1,168,377 | £1,223,081 | £1,244,812 | £863,743 | £894,689 | £850,170 | £847,974 | £819,024 | £820,739 | £970,504 | £1,601,881 | £1,572,072 |
| Equity | — | — | — | — | — | — | — | — | — | £820,739 | £970,504 | £1,601,881 | £1,572,072 |
| Assets | |||||||||||||
| Fixed assets | — | — | £2,091 | £4,182 | £677,124 | £679,215 | £670,851 | £670,851 | £670,851 | £765,471 | £789,949 | £786,109 | £804,573 |
| Property, plant & equipment | — | — | £2,091 | £4,182 | £677,124 | £679,215 | £670,851 | £670,851 | £670,851 | £762,557 | £786,063 | £780,474 | £801,238 |
| Current assets | £1,482,939 | £1,574,638 | £1,626,862 | £1,754,989 | £247,265 | £255,820 | £446,522 | £402,974 | £379,716 | £1,450,237 | £1,210,388 | £2,069,712 | £1,870,539 |
| Cash at bank | £4,295 | £8,880 | £1,123,912 | £7,072 | £211,662 | £210,779 | £288,289 | £230,932 | £84,635 | £20,550 | £27,220 | £12,575 | £1,910 |
| Debtors | £1,478,644 | £1,565,758 | £502,950 | £1,747,917 | £35,603 | £45,041 | £158,233 | £172,042 | £295,081 | £1,262,547 | £1,017,969 | £1,044,449 | £427,792 |
| Liabilities | |||||||||||||
| Creditors | £442,418 | £406,261 | £405,872 | £514,359 | £60,646 | £40,346 | £267,203 | £225,851 | £231,543 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,382,194 | £1,008,370 | £1,247,546 | £1,097,627 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,973 | £14,661 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £6,802 | £6,802 | £6,394 | £5,413 |
| Net current assets | £1,040,521 | £1,168,377 | £1,220,990 | £1,240,630 | £186,619 | £215,474 | £179,319 | £177,123 | £148,173 | £68,043 | £202,018 | £822,166 | £772,912 |
| Assets less current liabilities | £1,040,521 | £1,168,377 | £1,223,081 | £1,244,812 | £863,743 | £894,689 | £850,170 | £847,974 | £819,024 | £833,514 | £991,967 | £1,608,275 | £1,577,485 |
| People | |||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2011-08-01
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShares · created 2008-09-23
All monies
OutstandingAll Assets · created 1999-09-03
All monies
OutstandingShares · created 1998-01-12
All monies
OutstandingAll Assets · created 1987-06-10
All monies
OutstandingUnknown · created 1985-08-23
All monies
Outstanding