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Companies/12324365

Vanmark Developments Ltd

Development of building projects · Wantage

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,326,233
Cash
£6,331
Turnover
—
Profit / loss
—
Current assets
£299,208
Creditors < 1 year
£2,187,454
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£1,326,233£1,463,833−£750,901£1,355£100
Equity———£1,355£100
Assets
Fixed assets———£0—
Property, plant & equipment£4,479£8,134£0——
Current assets£299,208£241,549£1,138,310£1,327,429£100
Cash at bank£6,331£779£360——
Debtors£292,877£240,770£210,950——
Stock——£927,000——
Liabilities
Creditors within one year£2,187,454£1,995,850£1,889,211£195,654£0
Creditors after one year−£3,210,000−£3,210,000—£1,132,500—
Provisions———£0—
Net current assets−£1,888,246−£1,754,301−£750,901£1,131,775£100
Assets less current liabilities−£1,883,767−£1,746,167—£1,131,775£100
People
Average employees33021
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2021-11-18
—
Outstanding
Fixed · created 2021-11-18
—
Outstanding
Floating · created 2021-11-18
—
Outstanding