Vannin Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£1,021,649
Cash
£10,042
Turnover
—
Profit / loss
—
Current assets
£1,088,940
Creditors < 1 year
£67,291
Equity
£1,021,649
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,021,649 | £1,006,162 | £807,310 | £618,527 | £228,459 | £46,425 | £15,392 |
| Equity | £1,021,649 | £1,006,162 | £807,310 | £618,527 | £228,459 | £46,425 | £15,392 |
| Assets | |||||||
| Fixed assets | £0 | £668 | £774 | £2,512 | £3,711 | £0 | £0 |
| Intangible assets | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £0 | £668 | £774 | £2,512 | £3,711 | £0 | — |
| Current assets | £1,088,940 | £3,104,082 | £1,824,326 | £1,701,245 | £757,931 | £159,842 | £32,648 |
| Cash at bank | £10,042 | £108,576 | £80,380 | £453,632 | £163,375 | £27,883 | — |
| Debtors | £1,078,898 | £2,995,506 | £1,743,946 | £1,247,613 | £594,556 | £131,959 | — |
| Liabilities | |||||||
| Creditors within one year | £67,291 | £2,098,588 | £1,017,791 | £1,085,230 | £533,183 | £33,344 | £17,718 |
| Creditors after one year | — | — | — | — | — | £80,073 | £0 |
| Net current assets | £1,021,649 | £1,005,494 | £806,535 | £616,015 | £224,748 | £126,498 | £15,392 |
| Assets less current liabilities | £1,021,649 | £1,006,162 | £807,310 | £618,527 | £228,459 | £126,498 | £15,392 |
| People & pay | |||||||
| Average employees | 0 | 6 | 6 | 10 | 10 | — | — |
| Source evidence | 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
Unknown · created 2018-06-21
—
Released