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Companies/10731676

Vaps Ltd

Buying and selling of own real estate · Northwood

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,070,942
Cash
£79,619
Turnover
Profit / loss
Current assets
£251,899
Creditors < 1 year
Equity
£1,070,942
Average employees
2

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.

8 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£1,070,942£554,559£853,408£551,705£477,166£313,657£162,731£21,358
Equity£1,070,942£554,559£853,408£551,705£477,166£313,657£162,731£21,358
Assets
Fixed assets£3,614,706£3,521,140£2,418,716£2,021,879£1,447,126£740,000£522,734£0
Property, plant & equipment£8,204£10,939£522,734
Current assets£251,899£278,443£96,412£151,990£1,082,435£1,253,675£276,291£27,367
Cash at bank£79,619£85,876£14,400
Debtors£172,280£192,567£261,891
Liabilities
Creditors within one year£176,160£138,812£1,499,757£1,208,358£317,678£6,010
Creditors after one year£1,485,560£1,483,352£552,638£471,660£318,616£0
Net current assets£27,381−£1,233,621−£79,748£13,178−£417,322£45,317−£41,387£21,357
Assets less current liabilities£3,642,087£2,287,519£2,338,968£2,035,057£1,029,804£785,317£481,347£21,358
People
Average employees2111111
Source evidenceView 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

21 outstanding charges
All Assets · created 2026-07-17
Outstanding
Unknown · created 2026-07-17
Outstanding
Property · created 2026-07-20
Outstanding
All Assets · created 2026-07-20
Outstanding
All Assets · created 2026-06-18
Outstanding
Fixed · created 2026-06-18
Outstanding
Unknown · created 2026-06-02
Outstanding
Floating · created 2026-02-11
Outstanding
Fixed · created 2026-02-11
Outstanding
Unknown · created 2026-01-30
Outstanding
Fixed · created 2025-09-25
Outstanding
Fixed · created 2025-08-22
Outstanding
Fixed · created 2025-06-09
Outstanding
Fixed · created 2025-03-26
Outstanding
Property · created 2025-01-17
Outstanding
Unknown · created 2025-01-17
Outstanding
Fixed · created 2023-05-05
Outstanding
Property · created 2021-12-23
Outstanding
Fixed · created 2021-12-08
Outstanding
Fixed · created 2021-12-08
Outstanding
Fixed · created 2019-02-28
Outstanding
Show 11 satisfied / released
All Assets · created 2025-10-15 · satisfied 2026-02-13
Satisfied
Property · created 2025-10-15 · satisfied 2026-02-13
Satisfied
Property · created 2025-10-14 · satisfied 2026-02-13
Satisfied
All Assets · created 2025-10-14 · satisfied 2026-02-13
Satisfied
Unknown · created 2024-03-07 · satisfied 2025-03-18
Satisfied
All Assets · created 2024-03-07 · satisfied 2025-03-18
Satisfied
Floating · created 2021-10-27 · satisfied 2023-05-16
Satisfied
Property · created 2020-07-22 · satisfied 2024-11-08
Satisfied
Property · created 2019-12-20 · satisfied 2020-06-23
Satisfied
Floating · created 2018-09-11 · satisfied 2023-05-16
Satisfied
All Assets · created 2018-08-22 · satisfied 2023-05-16
Satisfied