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Companies/SC216018

Vinanian Developments Limited

Development of building projects · Glasgow

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · 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.

13 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · 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 employees0.010.01111111
Source evidenceView 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 charges
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2008-06-25 · satisfied 2011-01-06
All monies
Satisfied
All Assets · created 2008-06-16 · satisfied 2014-06-02
All monies
Satisfied
Unknown · created 2004-10-19 · satisfied 2011-01-06
£1,220,000
Satisfied
All Assets · created 2004-07-20 · satisfied 2008-07-03
All monies
Satisfied
Unknown · created 2003-09-16 · satisfied 2011-01-06
All monies
Satisfied