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Companies/SC564109

Vault Property Ltd

Private Limited Company · Dunfermline

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£48,485
Cash
£3,478
Turnover
—
Profit / loss
—
Current assets
£5,733
Creditors < 1 year
£332,020
Equity
−£48,485
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets−£48,485−£67,641−£69,161−£57,635−£48,111−£38,956−£29,751−£8,182
Equity−£48,485−£67,641−£69,161−£57,635−£48,111−£38,956−£29,751−£8,182
Assets
Fixed assets——£1,233,336£946,925£728,504£650,704£589,393£366,417
Property, plant & equipment£1,060,060£1,139,299——£1,253£2,506£4,518£6,590
Current assets£5,733£3,035£4,774£62,673£6,178£5,009£4,950£4,722
Cash at bank£3,478£764——£3,454£1,629£2,430£419
Debtors£2,255£2,271——£2,724£3,380£2,520£4,303
Liabilities
Creditors within one year£332,020£371,467£3,540£3,374£2,888£900£900£2,400
Creditors after one year£782,258£838,508£1,303,731£1,063,859£779,905£693,769£623,194£376,921
Net current assets−£326,287−£368,432£1,234£59,299£3,290£4,109£4,050£2,322
Assets less current liabilities£733,773£770,867£1,234,570£1,006,224£731,794£654,813£593,443£368,739
People
Average employees22000222
Source evidenceView 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

2 outstanding charges
—
Outstanding
Show 14 satisfied / released
Property · created 2023-11-06 · satisfied 2026-08-26
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Satisfied
Property · created 2023-09-14 · satisfied 2026-04-01
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Satisfied
Property · created 2023-04-21 · satisfied 2026-02-10
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Satisfied
Property · created 2023-03-18 · satisfied 2026-06-15
—
Satisfied
Unknown · created 2022-06-28 · satisfied 2026-03-20
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Satisfied
Unknown · created 2022-05-31 · satisfied 2026-02-10
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Satisfied
Unknown · created 2020-08-27 · satisfied 2024-12-23
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Satisfied
Unknown · created 2020-08-28 · satisfied 2022-01-25
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Satisfied
Property · created 2019-12-12 · satisfied 2022-02-03
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Satisfied
Property · created 2018-10-25 · satisfied 2023-11-27
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Satisfied
Unknown · created 2018-08-20 · satisfied 2023-09-21
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Satisfied
Unknown · created 2018-04-06 · satisfied 2023-08-05
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Satisfied
Unknown · created 2018-03-29 · satisfied 2023-08-22
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Satisfied
Unknown · created 2018-02-20 · satisfied 2023-04-26
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Satisfied