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Companies/11965723

Vannes Estates Ltd

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£49,940
Cash
—
Turnover
—
Profit / loss
—
Current assets
£492,524
Creditors < 1 year
—
Equity
£49,940
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-30
Balance sheet
Net assets£49,940£35,031£17,904£30,369£4,868−£51,879−£77,566
Equity£49,940£35,031£17,904£30,369£4,868−£51,879−£77,566
Assets
Fixed assets£4,050,373£3,845,449£3,383,680£2,138,664£1,948,726£1,810,766£794,596
Current assets£492,524£30,813£10,251£95,630£88,435£95£11,837
Liabilities
Creditors within one year——£817,673£788,698£615,658£1,056,911£1,000
Creditors after one year——£2,554,774£1,415,227£1,416,635£805,829£882,999
Net current assets−£494,694−£861,482−£807,422−£693,068−£527,223−£1,056,816£10,837
Assets less current liabilities£3,555,679£2,983,967£2,576,258£1,445,596£1,421,503£753,950£805,433
People & pay
Average employees1011111
Source evidenceView 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

8 outstanding charges
Fixed · created 2025-10-03
—
Outstanding
Unknown · created 2025-05-07
—
Outstanding
Floating · created 2024-08-06
—
Outstanding
All Assets · created 2024-08-06
—
Outstanding
Unknown · created 2021-09-17
—
Outstanding
Unknown · created 2020-12-18
—
Outstanding
Unknown · created 2020-11-18
—
Outstanding
Show 7 satisfied / released
Floating · created 2024-08-06
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Part Satisfied
All Assets · created 2023-05-16 · satisfied 2024-08-08
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Satisfied
Fixed · created 2023-05-16 · satisfied 2024-08-08
—
Satisfied
Unknown · created 2022-01-24 · satisfied 2023-05-25
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Satisfied
Unknown · created 2021-01-27 · satisfied 2022-01-17
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Satisfied
All Assets · created 2020-04-30 · satisfied 2021-01-25
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Satisfied
All Assets · created 2020-04-30 · satisfied 2021-01-20
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Satisfied