Vardent Developments Ltd
Buying and selling of own real estate · Calne
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2025-02-21
—
OutstandingFixed · created 2021-03-29
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OutstandingFloating · created 2019-10-24
—
OutstandingFixed · created 2018-11-01
—
OutstandingFixed · created 2018-10-17
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OutstandingShow 11 satisfied / released
All Assets · created 2022-07-06 · satisfied 2025-02-10
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SatisfiedFixed · created 2021-06-14 · satisfied 2025-02-10
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SatisfiedFixed · created 2021-06-14 · satisfied 2025-02-10
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SatisfiedAll Assets · created 2021-02-25 · satisfied 2025-02-10
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SatisfiedFloating · created 2021-02-25 · satisfied 2025-02-10
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SatisfiedAll Assets · created 2019-06-11 · satisfied 2025-02-10
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SatisfiedFloating · created 2019-06-11 · satisfied 2025-02-10
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SatisfiedFloating · created 2019-01-23 · satisfied 2019-10-23
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SatisfiedAll Assets · created 2019-01-23 · satisfied 2019-10-23
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SatisfiedUnknown · created 2018-08-02 · satisfied 2019-10-23
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SatisfiedFixed · created 2018-07-30 · satisfied 2019-10-23
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Satisfied