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Companies/03983817

Vabeld UK Limited

Development of building projects · Liverpool

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£1,288,092
Turnover
Profit / loss
£5,427,128
Current assets
£8,962,415
Creditors < 1 year
Equity
£12,607,008
Average employees
0.01

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown
Balance sheet
Net assets£5,205,075
Equity£12,607,008£7,179,880£3,437,173£3,435,526£3,057,270£5,205,075£10,010,052
Assets
Fixed assets£103,290,753£102,248,827£109,360,764
Intangible assets£49,942£94,191£292,859
Current assets£8,962,415£14,990,893£5,003,496
Cash at bank£1,288,092£1,652,686£343,910
Debtors£7,674,323£13,338,207
Liabilities
Creditors within one year£100,339,185
Creditors after one year£8,820,000
Net current assets−£90,683,745−£95,068,947−£95,335,689
Assets less current liabilities£12,607,008£7,179,880£14,025,075
Profit & loss
Profit / loss£5,427,128£3,742,707−£4,804,977
People
Average employees0.010.011
Source evidenceView 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

3 outstanding charges
Fixed · created 2017-04-26
Outstanding
Fixed · created 2016-12-19
Outstanding
Fixed · created 2016-12-19
Outstanding
Show 6 satisfied / released
Fixed · created 2016-12-19 · satisfied 2022-05-19
Satisfied
Fixed · created 2016-12-19 · satisfied 2022-05-19
Satisfied
Fixed · created 2016-12-19 · satisfied 2022-05-19
Satisfied
Unknown · created 2011-08-24 · satisfied 2011-11-03
All monies
Satisfied
All Assets · created 2000-06-19 · satisfied 2011-11-03
All monies
Satisfied
All Assets · created 2000-06-19 · satisfied 2011-11-03
All monies
Satisfied