Vectis Property Co. Limited
Buying and selling of own real estate · Guildford
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£9,975,449
Cash
£30,228
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,011,815
Equity
£9,975,449
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,975,449 | £3,573,703 | £4,415,378 | −£809,582 | −£155,840 | −£176,604 | £537,937 | £12,257,975 | £12,181,408 | £11,194,723 | — | £11,992,757 |
| Equity | £9,975,449 | £3,573,703 | £4,415,378 | −£809,582 | −£155,840 | −£176,604 | £537,937 | £12,257,975 | £12,181,408 | £11,194,723 | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £20,462,280 | £23,610,280 | £22,825,280 | — | £21,826,703 |
| Property, plant & equipment | £8,919,381 | £8,922,444 | £8,750,628 | £8,841,870 | £16,171,850 | £19,418,000 | £19,638,000 | £20,455,000 | £23,603,000 | £22,818,000 | £21,819,423 | £21,819,423 |
| Current assets | — | — | — | — | — | — | — | £23,925,071 | £17,131,619 | £14,464,499 | — | £9,157,216 |
| Cash at bank | £30,228 | £192,477 | £270,472 | £3,400,699 | £1,674,691 | £201,769 | £726,883 | £635,116 | £2,215,886 | £717,545 | — | £313,016 |
| Debtors | £20,994,333 | £21,729,646 | £21,684,796 | £19,140,308 | £17,720,381 | £16,614,396 | £18,852,499 | £23,289,955 | £14,915,733 | £13,746,954 | — | £8,844,200 |
| Liabilities | ||||||||||||
| Creditors within one year | £7,011,815 | £13,964,186 | £13,072,643 | £18,877,948 | £18,001,042 | £16,450,786 | £18,019,074 | £11,277,876 | £10,769,115 | £8,327,340 | — | £6,641,162 |
| Creditors after one year | £11,420,000 | £11,770,000 | £12,100,000 | £12,180,000 | £16,680,000 | £18,340,000 | £19,000,000 | £19,000,000 | £15,910,000 | £15,960,000 | — | £12,350,000 |
| Provisions | £1,543,958 | £1,543,958 | £1,117,875 | £1,141,791 | £1,049,000 | £1,627,263 | £1,667,651 | £1,851,500 | £1,881,376 | £1,807,716 | — | — |
| Net current assets | — | — | — | — | — | — | — | £12,647,195 | £6,362,504 | £6,137,159 | — | £2,516,054 |
| Assets less current liabilities | — | — | — | — | — | — | — | £33,109,475 | £29,972,784 | £28,962,439 | — | £24,342,757 |
| People | ||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesProperty · created 2009-10-30
All monies
OutstandingShow 38 satisfied / released
Fixed · created 2018-12-21 · satisfied 2026-09-01
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SatisfiedFloating · created 2017-05-16 · satisfied 2026-09-01
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SatisfiedFixed · created 2014-07-22 · satisfied 2026-09-01
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SatisfiedProperty · created 2014-02-27 · satisfied 2026-09-01
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SatisfiedUnknown · created 2013-11-27 · satisfied 2019-05-24
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SatisfiedUnknown · created 2013-11-27 · satisfied 2026-09-01
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SatisfiedUnknown · created 2013-11-27 · satisfied 2019-05-24
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SatisfiedProperty · created 2012-01-19 · satisfied 2019-05-24
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SatisfiedUnknown · created 2010-06-16 · satisfied 2019-05-30
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SatisfiedProperty · created 2009-12-30 · satisfied 2019-05-30
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SatisfiedAll Assets · created 2009-12-23 · satisfied 2019-05-31
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SatisfiedUnknown · created 2006-08-11 · satisfied 2019-05-31
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SatisfiedUnknown · created 2006-08-11 · satisfied 2019-05-31
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SatisfiedUnknown · created 2006-08-11 · satisfied 2019-05-31
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SatisfiedUnknown · created 2006-08-11 · satisfied 2019-05-31
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SatisfiedProperty · created 2006-08-11 · satisfied 2019-05-31
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SatisfiedUnknown · created 2006-07-20 · satisfied 2019-05-31
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SatisfiedFixed · created 2006-07-20 · satisfied 2019-06-26
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SatisfiedUnknown · created 2006-07-20 · satisfied 2019-05-31
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SatisfiedFixed · created 2006-07-20 · satisfied 2019-05-31
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SatisfiedProperty · created 2005-06-02 · satisfied 2019-06-26
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SatisfiedUnknown · created 2005-06-02 · satisfied 2019-06-26
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SatisfiedProperty · created 2005-05-13 · satisfied 2009-11-04
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SatisfiedFloating · created 2003-08-29 · satisfied 2019-06-26
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SatisfiedFloating · created 2003-08-29 · satisfied 2019-06-26
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SatisfiedFloating · created 2003-08-29 · satisfied 2019-06-26
All monies
SatisfiedFloating · created 2003-08-29 · satisfied 2019-06-26
All monies
SatisfiedFloating · created 2003-08-29 · satisfied 2019-06-26
All monies
SatisfiedFloating · created 2003-08-29 · satisfied 2019-06-26
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SatisfiedFloating · created 2003-08-29 · satisfied 2019-06-26
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SatisfiedProperty · created 2003-08-29 · satisfied 2019-06-26
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SatisfiedProperty · created 2003-08-29 · satisfied 2019-06-26
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SatisfiedProperty · created 2003-08-29 · satisfied 2019-06-26
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SatisfiedFloating · created 2003-08-29 · satisfied 2019-06-26
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SatisfiedFloating · created 2003-08-29 · satisfied 2019-06-26
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SatisfiedAll Assets · created 2003-03-18 · satisfied 2010-02-03
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SatisfiedAll Assets · created 2001-11-08 · satisfied 2019-06-26
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SatisfiedUnknown · created 1990-02-22 · satisfied 2003-02-27
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Satisfied