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Companies/03370358

Vantage Properties And Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£183,659
Cash
Turnover
Profit / loss
Current assets
£214,915
Creditors < 1 year
£964,999
Equity
£183,659
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£183,659£153,863£119,336£41,874£73,149£63,144£28,180£143,355£228,059£469,296£300,468£414,357
Equity£183,659£153,863£119,336£41,874£73,149£63,144£28,180£143,355£228,059£469,296£300,468£414,357
Assets
Fixed assets£1,000,387£1,008,721£1,017,981£1,031,458£1,206,677£1,224,154£1,080,221£401,484£401,484£401,484£653,021£623,245
Property, plant & equipment£653,021£623,245
Current assets£214,915£460,398£486,773£513,956£495,970£500,016£472,947£459,570£543,887£691,150£424,099£467,173
Cash at bank£151,282£194,311
Debtors£79,979£80,024
Liabilities
Creditors within one year£964,999£1,238,420£1,277,399£1,458,916£1,552,728£1,417,889£1,304,741£481,621£445,342£333,550£377,726£248,835
Creditors after one year£8,064£18,256£28,199£48,552£143,248£163,317£140,427£156,258£192,150£209,968£398,926£427,226
Provisions£58,580£58,580£79,820£79,820£79,820£79,820£79,820£79,820£79,820£79,820£0£0
Net current assets−£750,084−£778,022−£790,626−£944,960−£1,056,758−£917,873−£831,794−£22,051£98,545£357,600£46,373£218,338
Assets less current liabilities£250,303£230,699£227,355£86,498£149,919£306,281£248,427£379,433£500,029£759,084£699,394£841,583
People
Average employees17699108
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Floating · created 2013-09-27 · satisfied 2025-03-07
Satisfied
Unknown · created 2004-02-04 · satisfied 2025-03-07
All monies
Satisfied
Unknown · created 2001-08-14 · satisfied 2025-03-07
All monies
Satisfied
Unknown · created 1999-10-07 · satisfied 2025-03-07
All monies
Satisfied
All Assets · created 1999-03-08 · satisfied 2016-04-21
All monies
Satisfied