Vinanian Developments Limited
Development of building projects · Glasgow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
—
Cash
£6,011
Turnover
—
Profit / loss
—
Current assets
£1,047,632
Creditors < 1 year
£1,244,154
Equity
−£116,522
Average employees
0.01
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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | −£134,269 | −£106,328 | −£45,659 | −£44,644 | −£79,469 | −£106,841 | −£52,090 |
| Equity | −£116,522 | −£114,790 | −£113,560 | −£143,712 | −£157,265 | −£141,467 | −£134,269 | −£106,328 | −£45,659 | −£44,644 | −£79,469 | −£106,841 | −£52,090 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £65,000 | £37,148 | £39,850 | £42,552 | £45,254 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | £37,148 | £39,850 | £42,552 | £45,254 |
| Current assets | £1,047,632 | £1,038,087 | £1,032,304 | £1,042,415 | £1,029,142 | £1,335,114 | £1,281,548 | £1,296,622 | £843,024 | £705,751 | £690,514 | £648,363 | £800,833 |
| Cash at bank | £6,011 | £3,526 | £2,149 | £4,563 | £9,910 | £17,669 | £6,134 | £19,626 | £65,309 | £2,951 | £947 | £14,777 | £432,721 |
| Debtors | £48,902 | £41,842 | £37,436 | £45,133 | £26,513 | £342,876 | — | — | £63,510 | £22,179 | £20,871 | £28,456 | — |
| Stock | — | — | — | £992,719 | £992,719 | £974,569 | £944,218 | £944,218 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,244,154 | £1,232,877 | £1,225,864 | £1,266,127 | £1,251,407 | £1,541,581 | £1,480,817 | £1,467,950 | £953,683 | £787,543 | £809,833 | £797,756 | — |
| Net current assets | −£196,522 | −£194,790 | −£193,560 | −£223,712 | −£222,265 | −£206,467 | −£199,269 | −£171,328 | −£110,659 | −£81,792 | −£119,319 | −£149,393 | −£97,344 |
| Assets less current liabilities | −£116,522 | −£114,790 | −£113,560 | −£143,712 | −£157,265 | −£141,467 | — | — | −£45,659 | −£44,644 | −£79,469 | −£106,841 | −£52,090 |
| People | |||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesUnknown · created 2004-08-24
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2008-06-25 · satisfied 2011-01-06
All monies
SatisfiedAll Assets · created 2008-06-16 · satisfied 2014-06-02
All monies
SatisfiedUnknown · created 2004-10-19 · satisfied 2011-01-06
£1,220,000
SatisfiedAll Assets · created 2004-07-20 · satisfied 2008-07-03
All monies
SatisfiedUnknown · created 2003-09-16 · satisfied 2011-01-06
All monies
Satisfied