Vectis Holdings Limited
Private Limited Company · Ventnor
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2022-12-30 · GBP · unknown scope
Net assets
£1,880,094
Cash
£57,171
Turnover
—
Profit / loss
£1,227,946
Current assets
£59,173
Creditors < 1 year
—
Equity
£1,880,094
Average employees
121
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 | 2022-12-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,880,094 | £652,148 | — | — | £1,076,764 | — |
| Equity | £1,880,094 | £652,148 | £771,284 | £1,268,962 | £1,076,764 | £1,498,111 |
| Assets | ||||||
| Fixed assets | £5,017,677 | £4,206,392 | — | — | £4,653,913 | — |
| Intangible assets | £1,000 | £1,000 | — | — | £1,000 | — |
| Property, plant & equipment | £5,016,566 | £4,205,281 | — | — | £4,652,802 | — |
| Current assets | £59,173 | £980,253 | — | — | £106,638 | — |
| Cash at bank | £57,171 | £979,063 | — | — | £4,954 | — |
| Debtors | £2,002 | £1,190 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £2,444,816 | — |
| Creditors after one year | — | — | — | — | £1,041,155 | — |
| Provisions | £362,531 | £299,871 | — | — | — | — |
| Net current assets | −£1,242,230 | −£1,382,230 | — | — | −£2,338,178 | — |
| Assets less current liabilities | £3,775,447 | £2,824,162 | — | — | £2,315,735 | — |
| Profit & loss | ||||||
| Profit / loss | £1,227,946 | £1,422,825 | — | — | −£421,347 | — |
| People | ||||||
| Average employees | 121 | 136 | — | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2020-12-11
—
OutstandingFixed · created 2020-12-11
—
OutstandingAll Assets · created 2016-04-04
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OutstandingAll Assets · created 2015-10-08
—
OutstandingFixed · created 2013-04-26
—
OutstandingFloating · created 2013-04-26
—
OutstandingUnknown · created 2013-02-05
All monies
OutstandingShow 6 satisfied / released
Floating · created 1995-05-11 · satisfied 2007-02-21
All monies
SatisfiedFloating · created 1995-04-18 · satisfied 2007-02-13
All monies
SatisfiedAll Assets · created 1994-01-24 · satisfied 2007-02-13
All monies
SatisfiedFloating · created 1993-12-09 · satisfied 2007-02-13
All monies
SatisfiedFloating · created 1993-07-13 · satisfied 2007-02-13
All monies
SatisfiedProperty · created 1983-01-26 · satisfied 1994-01-20
All monies
Satisfied