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Companies/12019788

Vass Properties Limited

Buying and selling of own real estate · Newcastle

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£161,826
Cash
£8,977
Turnover
—
Profit / loss
—
Current assets
£10,147
Creditors < 1 year
£646,865
Equity
£161,826
Average employees
0

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 figures2026-02-28Company2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-29
Balance sheet
Net assets£161,826£117,847£79,620£73,299£36,966−£9,210£2,127
Equity£161,826£117,847£79,620£73,299£36,966−£9,210£2,127
Assets
Current assets£10,147£26,199£10,437£79,641£43,752£6,528£2,502
Cash at bank£8,977£24,189£9,737£79,241£43,752£1,528£2,502
Debtors——£700£400£0£5,000£0
Liabilities
Creditors within one year£646,865£329,219—£304,776£141,792£81,746£375
Creditors after one year£893,256£597,003—£362,106£186,556£112,125£0
Provisions——£16,410£16,960£8,438£1,867£0
Net current assets−£636,718−£303,020−£316,967−£225,135−£98,040−£75,218£2,127
Assets less current liabilities£1,100,782£739,480£693,033£452,365£231,960£104,782£2,127
People
Average employees0001111
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

13 outstanding charges
Fixed · created 2026-04-30
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Outstanding
Fixed · created 2026-02-06
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Outstanding
Fixed · created 2025-12-23
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Outstanding
Fixed · created 2025-10-09
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Outstanding
Fixed · created 2025-10-07
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Outstanding
Fixed · created 2025-10-07
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Outstanding
Fixed · created 2025-10-07
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Outstanding
Unknown · created 2025-08-01
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Outstanding
Fixed · created 2023-08-31
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Outstanding
Fixed · created 2022-12-09
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Outstanding
Fixed · created 2022-11-14
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Outstanding
Property · created 2021-10-08
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Outstanding
Property · created 2021-08-26
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Outstanding
Show 3 satisfied / released
Unknown · created 2024-02-06 · satisfied 2026-08-28
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Satisfied
Fixed · created 2020-07-31 · satisfied 2026-08-28
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Satisfied
Fixed · created 2020-06-01 · satisfied 2026-08-28
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Satisfied