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Companies/10836229

Vardent Developments Ltd

Buying and selling of own real estate · Calne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£129,695
Cash
£182,126
Turnover
Profit / loss
Current assets
£1,116,974
Creditors < 1 year
£442,805
Equity
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 figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£129,695£125,878£75,041£184,516£105,454£69,274£75,490£4,351
Equity£4,351
Assets
Fixed assets£438,350£393,962£407,925£661,887£630,000
Property, plant & equipment£43,350£3,962£7,925£11,887
Current assets£1,116,974£530,967£740,481£270,351£636,247£285,361£111,906£226,239
Cash at bank£182,126£153,686£24,423£13,520£52,671£48,060£102,435£225,579
Debtors£28,467£9,471£660
Stock£870,696£352,265£677,914£239,111£501,564£208,834
Liabilities
Creditors within one year£442,805£475,356£727,955£222,184£640,395£493,760£195,709
Creditors after one year£960,255£307,493£327,308£495,914£494,573£326,471£421,393
Provisions£22,569£16,202£18,102£29,624£25,825£15,856£17,314£0
Net current assets£674,169£55,611£12,526£48,167−£4,148−£208,399−£83,803−£290,186
Assets less current liabilities£1,112,519£449,573£420,451£710,054£625,852£411,601£514,197£4,351
People
Average employees22222222
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

5 outstanding charges
Fixed · created 2021-03-29
Outstanding
Floating · created 2019-10-24
Outstanding
Fixed · created 2018-11-01
Outstanding
Fixed · created 2018-10-17
Outstanding
Show 11 satisfied / released
All Assets · created 2022-07-06 · satisfied 2025-02-10
Satisfied
Fixed · created 2021-06-14 · satisfied 2025-02-10
Satisfied
Fixed · created 2021-06-14 · satisfied 2025-02-10
Satisfied
All Assets · created 2021-02-25 · satisfied 2025-02-10
Satisfied
Floating · created 2021-02-25 · satisfied 2025-02-10
Satisfied
All Assets · created 2019-06-11 · satisfied 2025-02-10
Satisfied
Floating · created 2019-06-11 · satisfied 2025-02-10
Satisfied
Floating · created 2019-01-23 · satisfied 2019-10-23
Satisfied
All Assets · created 2019-01-23 · satisfied 2019-10-23
Satisfied
Unknown · created 2018-08-02 · satisfied 2019-10-23
Satisfied
Fixed · created 2018-07-30 · satisfied 2019-10-23
Satisfied