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Companies/12619773

Vantage Dev Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,294,594
Cash
Turnover
Profit / loss
Current assets
£2,329,959
Creditors < 1 year
£1,066,145
Equity
£1,294,594
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.

5 periods
Reported figures2024-12-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets£1,294,594£1,461,568£1,623,825−£407,768−£222,008
Equity£1,294,594£1,461,568£1,623,825−£407,768−£222,008
Assets
Fixed assets£33,440£33,440£6,768£5,182,362£3,596,448
Current assets£2,329,959£2,897,162£2,950,126£19,067£115,234
Liabilities
Creditors within one year£1,066,145£1,466,974£1,330,739£5,608,367
Net current assets£1,263,814£1,430,188£1,619,387−£5,589,300−£920,851
Assets less current liabilities£1,297,254£1,463,628£1,626,155−£406,938£2,675,597
People
Average employees00440
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2024-10-08
Outstanding
Floating · created 2022-09-06
Outstanding
Property · created 2022-09-06
Outstanding
All Assets · created 2020-12-24
Outstanding
Fixed · created 2020-12-24
Outstanding
Show 2 satisfied / released
Fixed · created 2020-09-18 · satisfied 2022-07-20
Satisfied
All Assets · created 2020-09-18 · satisfied 2022-07-20
Satisfied