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Companies/10357404

Vixen Estates Ltd

Development of building projects · Tiverton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£235,919
Cash
—
Turnover
—
Profit / loss
—
Current assets
£437,512
Creditors < 1 year
£220,940
Equity
£235,919
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£235,919£135,948£194,104£167,210£124,305£88,724£52,290£47,810£11,361
Equity£235,919£135,948£194,104£167,210£124,305£88,724£52,290£47,810£11,361
Assets
Fixed assets£53,108£19,415£24,415£13,657£15,694£27,779———
Property, plant & equipment——————£17,976£39,020£23,697
Current assets£437,512£953,359£329,955£405,763£561,525£220,516£348,855£366,643£69,077
Cash at bank——————£17,275£145,457£54,127
Debtors———————£708£0
Stock——————£323,080£220,478£14,950
Liabilities
Creditors within one year£220,940£824,214£137,721£219,974£323,467£77,267———
Creditors after one year£33,761£12,612£22,545£32,236£129,447£82,304———
Net current assets£216,572£129,145£192,234£185,789£238,058£143,249£157,536£175,446£8,805
Assets less current liabilities£269,680£148,560£216,649£199,446£253,752£171,028£175,512£214,466£32,502
People
Average employees———222222
Source evidenceView 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 charges
Show 6 satisfied / released
All Assets · created 2024-03-12 · satisfied 2025-03-11
—
Satisfied
Floating · created 2024-03-12 · satisfied 2026-09-22
—
Satisfied
All Assets · created 2024-02-26 · satisfied 2025-05-14
—
Satisfied
Unknown · created 2021-07-01 · satisfied 2023-10-06
—
Satisfied
Property · created 2019-01-11 · satisfied 2021-03-11
—
Satisfied
Property · created 2018-02-09 · satisfied 2021-03-11
—
Satisfied