Vectis Holdings Limited
Private Limited Company · Ventnor
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£957,745
Cash
£3,250
Turnover
—
Profit / loss
—
Current assets
£5,252
Creditors < 1 year
—
Equity
£957,745
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £957,745 | £1,175,396 | £1,880,094 | £652,148 | — | — | £1,076,764 | — |
| Equity | £957,745 | £1,175,396 | £1,880,094 | £652,148 | £771,284 | £1,268,962 | £1,076,764 | £1,498,111 |
| Assets | ||||||||
| Fixed assets | £1,948,301 | £2,237,697 | £5,017,677 | £4,206,392 | — | — | £4,653,913 | — |
| Intangible assets | £1,000 | £1,000 | £1,000 | £1,000 | — | — | £1,000 | — |
| Property, plant & equipment | £1,947,190 | £2,236,586 | £5,016,566 | £4,205,281 | — | — | £4,652,802 | — |
| Current assets | £5,252 | £4,861 | £59,173 | £980,253 | — | — | £106,638 | — |
| Cash at bank | £3,250 | £2,859 | £57,171 | £979,063 | — | — | £4,954 | — |
| Debtors | £2,002 | £2,002 | £2,002 | £1,190 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £2,444,816 | — |
| Creditors after one year | — | — | — | — | — | — | £1,041,155 | — |
| Provisions | £234,100 | £302,568 | £362,531 | £299,871 | — | — | — | — |
| Net current assets | −£756,456 | −£759,733 | −£1,242,230 | −£1,382,230 | — | — | −£2,338,178 | — |
| Assets less current liabilities | £1,191,845 | £1,477,964 | £3,775,447 | £2,824,162 | — | — | £2,315,735 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | £1,227,946 | £1,422,825 | — | — | −£421,347 | — |
| People | ||||||||
| Average employees | 0 | 0 | 121 | 136 | — | — | 0 | — |
| 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
7 outstanding chargesFixed · created 2020-12-11
—
OutstandingFixed · created 2020-12-11
—
OutstandingAll Assets · created 2016-04-04
—
OutstandingAll Assets · created 2015-10-08
—
OutstandingFixed · created 2013-04-26
—
OutstandingFloating · created 2013-04-26
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OutstandingUnknown · created 2013-02-05
All monies
OutstandingShow 6 satisfied / released
Floating · created 1995-05-11 · satisfied 2007-02-21
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SatisfiedFloating · created 1995-04-18 · satisfied 2007-02-13
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SatisfiedAll Assets · created 1994-01-24 · satisfied 2007-02-13
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SatisfiedFloating · created 1993-12-09 · satisfied 2007-02-13
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SatisfiedFloating · created 1993-07-13 · satisfied 2007-02-13
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SatisfiedProperty · created 1983-01-26 · satisfied 1994-01-20
All monies
Satisfied