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Companies/09985889

Vvng Estates Limited

Private Limited Company · Buckhurst Hill

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-03-30 · GBP · unknown scope

Net assets
£126,308
Cash
Turnover
Profit / loss
Current assets
£19,903
Creditors < 1 year
£95,230
Equity
£126,308
Average employees
0

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 figures2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£126,308£72,023£7,610£46,494£89,852£125,831−£23,367
Equity£126,308£72,023£7,610£46,494£89,852£125,831−£23,367
Assets
Fixed assets£70,735£70,735£236,000£236,000£236,000£236,000£160,056
Intangible assets£0
Property, plant & equipment£160,056
Current assets£19,903£25,519£21,782£18,735£58,469£97,598£119,155
Cash at bank£119,155
Debtors£0
Stock£0
Liabilities
Creditors within one year£95,230£42,727£7,625£3,974£350£0£302,578
Creditors after one year£121,716£125,550£257,767£204,267£204,267£207,767£0
Provisions£0£0
Net current assets−£75,327−£17,208£14,157£14,761£58,119£97,598−£183,423
Assets less current liabilities£4,592£53,527£250,157£250,761£294,119£333,598−£23,367
Profit & loss
Turnover£8,884
Profit / loss−£20,853
People
Average employees00000
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

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2017-05-19
Outstanding
Property · created 2017-01-30
Outstanding
Floating · created 2017-01-19
Outstanding
Floating · created 2017-01-19
Outstanding
Show 3 satisfied / released
All Assets · created 2016-03-17 · satisfied 2017-04-05
Satisfied
All Assets · created 2016-03-17 · satisfied 2017-04-05
Satisfied
Floating · created 2016-03-17 · satisfied 2017-04-05
Satisfied