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Companies/10495443

Vk Property Stream Ltd.

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£567,894
Cash
£108,334
Turnover
Profit / loss
Current assets
£108,334
Creditors < 1 year
£822,946
Equity
£567,894
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£567,894£520,151£483,358£313,365£165,357£66,062£10,439−£96,946−£34,962
Equity£567,894£520,151£483,358£313,365£165,357£66,062£10,439−£96,946
Assets
Fixed assets£4,743,916£4,405,211£3,933,193£2,981,843£2,370,025£1,535,089£1,397,771£1,055,199£390,358
Property, plant & equipment£390,358
Current assets£108,334£40,530£35,632£168,189£3,803£3,504£3,720£4,911£42,354
Cash at bank£108,334£40,530£30,879£163,077£3,803£3,504£3,720£4,911£21,777
Debtors£4,753£5,112£0£20,577
Liabilities
Creditors£1,026
Creditors within one year£822,946£732,044£673,498£562,156£467,785£383,794£313,282£500,270
Creditors after one year£3,461,410£3,193,546£2,811,969£2,274,511£1,740,686£1,088,737£1,077,770£656,786
Net current assets−£714,612−£691,514−£637,866−£393,967−£463,982−£380,290−£309,562−£495,359£41,328
Assets less current liabilities£4,029,304£3,713,697£3,295,327£2,587,876£1,906,043£1,154,799£1,088,209£559,840£431,686
Profit & loss
Profit before tax£62,405£47,508
People
Average employees100000001
Source evidenceView 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

24 outstanding charges
All Assets · created 2026-07-30
Outstanding
Fixed · created 2026-07-30
Outstanding
Fixed · created 2026-02-17
Outstanding
Fixed · created 2026-02-02
Outstanding
Unknown · created 2025-10-15
Outstanding
Fixed · created 2023-09-29
Outstanding
Fixed · created 2023-03-31
Outstanding
Fixed · created 2022-12-19
Outstanding
Unknown · created 2021-02-15
Outstanding
Fixed · created 2021-01-29
Outstanding
Unknown · created 2019-11-29
Outstanding
Fixed · created 2019-10-09
Outstanding
Fixed · created 2017-12-06
Outstanding
Show 8 satisfied / released
All Assets · created 2021-09-30 · satisfied 2023-08-26
Satisfied
Unknown · created 2021-09-30 · satisfied 2022-07-06
Satisfied
Unknown · created 2021-06-02 · satisfied 2022-02-22
Satisfied
Fixed · created 2019-07-15 · satisfied 2021-02-16
Satisfied
All Assets · created 2018-11-27 · satisfied 2023-08-26
Satisfied
Unknown · created 2018-07-20 · satisfied 2019-11-29
Satisfied
Fixed · created 2017-11-24 · satisfied 2019-11-29
Satisfied
Property · created 2017-08-14 · satisfied 2019-11-29
Satisfied