Vyse Developments Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£818,296
Cash
£59,889
Turnover
—
Profit / loss
—
Current assets
£923,432
Creditors < 1 year
—
Equity
£818,296
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £818,296 | £801,526 | £792,236 | £135,132 | £140,711 | £111,923 | £16,784 | −£76,328 | −£109,560 | −£119,842 | — | — | — | — |
| Equity | £818,296 | £801,526 | £792,236 | £135,132 | £140,711 | £111,923 | £16,784 | −£76,328 | −£109,560 | −£119,842 | −£113,246 | −£114,777 | −£118,474 | −£134,649 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £1,400,000 | £592,893 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £0 | £592,893 | £609,126 | £625,365 | £641,610 | £657,863 | £674,126 | £686,988 | £700,092 | £713,449 | £727,073 | £740,980 |
| Current assets | £923,432 | £897,165 | £893,124 | £242,305 | £157,448 | £116,747 | £239,413 | £76,053 | £356,626 | £304,591 | £278,151 | £244,843 | £197,485 | £146,017 |
| Cash at bank | £59,889 | £29,595 | £33,493 | £8,732 | £16,767 | £90,683 | £224,917 | £52,205 | £18,186 | £2,542 | £12,237 | £3,110 | £5,633 | £11,179 |
| Debtors | £863,543 | £867,570 | £859,631 | £233,573 | £140,681 | £26,064 | £14,496 | £23,848 | £338,440 | £302,049 | £265,914 | £241,733 | £191,852 | £134,838 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,041 | £34,269 | £25,875 | £40,785 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £905,552 | £880,031 | £854,515 | £814,346 |
| Provisions | £134,747 | £134,747 | £134,747 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £876,955 | £864,058 | £858,641 | £88,243 | £56,554 | £273 | £166,964 | £27,357 | £318,897 | £276,005 | £247,110 | £210,574 | £171,610 | £105,232 |
| Assets less current liabilities | £2,276,955 | £2,264,058 | £2,258,641 | £681,136 | £665,680 | £625,638 | £808,574 | £685,220 | £993,023 | £962,993 | £947,202 | £924,023 | £898,683 | £846,212 |
| People | ||||||||||||||
| Average employees | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-04-03
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OutstandingFixed · created 2017-08-02
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OutstandingAll Assets · created 2017-07-28
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OutstandingShow 10 satisfied / released
Fixed · created 2014-01-03 · satisfied 2018-11-07
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SatisfiedUnknown · created 2009-01-14 · satisfied 2018-11-08
All monies
SatisfiedFloating · created 2008-10-31 · satisfied 2018-11-08
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SatisfiedUnknown · created 2008-11-07 · satisfied 2018-11-07
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SatisfiedAll Assets · created 2008-11-07 · satisfied 2018-11-07
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SatisfiedFixed · created 2007-03-09 · satisfied 2008-11-12
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SatisfiedFixed · created 2006-03-17 · satisfied 2008-11-12
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SatisfiedProperty · created 2006-01-08 · satisfied 2012-06-27
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SatisfiedFixed · created 2004-10-27 · satisfied 2008-11-12
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SatisfiedAll Assets · created 2004-10-06 · satisfied 2008-11-12
All monies
Satisfied