Vanrister Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
−£56,857
Cash
£31
Turnover
—
Profit / loss
—
Current assets
£582,495
Creditors < 1 year
—
Equity
−£56,857
Average employees
2
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£56,857 | −£55,967 | −£53,241 | −£56,908 | −£44,022 | −£30,439 |
| Equity | −£56,857 | −£55,967 | −£53,241 | −£56,908 | −£44,022 | −£30,439 |
| Assets | ||||||
| Fixed assets | — | — | £2,704 | £3,182 | £3,744 | £4,992 |
| Property, plant & equipment | £795 | £1,272 | £2,704 | £3,182 | £3,744 | £4,992 |
| Current assets | £582,495 | £582,464 | £582,490 | £578,642 | £611,713 | £619,353 |
| Cash at bank | £31 | £0 | £26 | £18 | £3 | £3 |
| Debtors | — | — | £0 | £0 | £4,260 | £9,192 |
| Stock | £582,464 | £582,464 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £4,200 | £4,500 | £25,242 | £20,528 |
| Creditors after one year | — | — | £634,235 | £634,232 | £634,237 | £634,256 |
| Provisions | — | — | £0 | £0 | £0 | — |
| Net current assets | £577,689 | £578,102 | £578,290 | £574,142 | £586,471 | £598,825 |
| Assets less current liabilities | £578,484 | £579,374 | £580,994 | £577,324 | £590,215 | £603,817 |
| People | ||||||
| Average employees | 2 | 2 | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2008-09-30
£625,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
Floating · created 2007-07-09 · satisfied 2008-10-10
All monies
SatisfiedFloating · created 2005-11-24 · satisfied 2011-01-12
£140,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-11-24 · satisfied 2011-01-12
All monies
SatisfiedAll Assets · created 2002-05-02 · satisfied 2005-05-13
All monies
SatisfiedUnknown · created 2002-05-02 · satisfied 2011-01-12
£280,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-05-02 · satisfied 2011-01-12
All monies
Satisfied