Vani Limited
Residential care activities for learning difficulties, mental health and substance abuse · Enfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£901
Cash
—
Turnover
—
Profit / loss
—
Current assets
£145,973
Creditors < 1 year
£131,255
Equity
£901
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £901 | £1,159 | £596 | £217 | £1,469 | £1,301 | £1,229 | £985 | £615 | £255 | £2,210 | £100 | £100 |
| Equity | £901 | £1,159 | £596 | £217 | £1,469 | £1,301 | £1,229 | £985 | £615 | £255 | £2,210 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £180 | £360 | £540 | £720 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £145,973 | £129,038 | £164,682 | £129,546 | £178,501 | £158,567 | £160,156 | £150,912 | £52,474 | £40,689 | £28,074 | £100 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £131,255 | £104,667 | £129,672 | £87,946 | £113,994 | £118,200 | £93,560 | £65,307 | £52,219 | £40,974 | £26,584 | £0 | — |
| Creditors after one year | £12,067 | £22,162 | £31,983 | £41,383 | £63,038 | £39,066 | £65,367 | £84,800 | £0 | — | — | — | — |
| Net current assets | £14,718 | £24,371 | £35,010 | £41,600 | £64,507 | £40,367 | £66,596 | £85,605 | £255 | −£285 | £1,490 | £100 | — |
| Assets less current liabilities | £14,718 | £24,371 | £35,010 | £41,600 | £64,507 | £40,367 | £66,596 | £85,785 | £615 | £255 | £2,210 | £100 | — |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 11 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-07-11 · satisfied 2025-03-12
—
Satisfied