Vass Properties Limited
Buying and selling of own real estate · Newcastle
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| 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
13 outstanding chargesFixed · created 2026-04-30
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OutstandingFixed · created 2026-02-06
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OutstandingFixed · created 2025-12-23
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OutstandingFixed · created 2025-10-09
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OutstandingFixed · created 2025-10-07
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OutstandingFixed · created 2025-10-07
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OutstandingFixed · created 2025-10-07
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OutstandingUnknown · created 2025-08-01
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OutstandingFixed · created 2023-08-31
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OutstandingFixed · created 2022-12-09
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OutstandingFixed · created 2022-11-14
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OutstandingProperty · created 2021-10-08
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OutstandingProperty · created 2021-08-26
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OutstandingShow 3 satisfied / released
Unknown · created 2024-02-06 · satisfied 2026-08-28
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SatisfiedFixed · created 2020-07-31 · satisfied 2026-08-28
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SatisfiedFixed · created 2020-06-01 · satisfied 2026-08-28
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Satisfied