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Companies/01572474

Vincent Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£3,052,332
Cash
£196,340
Turnover
—
Profit / loss
—
Current assets
£1,270,982
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£3,052,332£3,252,530£2,814,685£3,129,901£3,344,994£4,399,356£4,359,456£4,542,508£4,513,113£2,540,211£2,116,674£2,305,507£2,289,131£2,292,008
Equity———£3,129,901£3,344,994£4,399,356£4,359,456£4,542,508£4,513,113£2,540,211£2,116,674£2,305,507£2,289,131£2,292,008
Assets
Fixed assets£2,833,510£2,801,906£2,022,583£2,023,880£4,324,681£5,608,627£5,610,771£5,613,393£5,616,767£3,175,862£2,666,360£3,116,016£3,058,507£3,044,395
Property, plant & equipment£2,315£3,253£3,478£4,775£4,465£5,411£7,555£10,177£13,551£15,268£19,971£3,776£4,443£3,547
Current assets£1,270,982£1,578,385£1,457,171£1,781,925£2,280,323£2,210,633£1,953,377£1,761,476£842,752£499,793£336,062£22,711£31,889£30,955
Cash at bank£196,340£632,894£704,114£1,428,298£100,229£12,047£21,688£66,582£10,633£251,378£10,605£10,595£10,584£10,573
Debtors£1,074,642£945,491£753,057£353,627£2,180,094£2,198,586£1,931,689£1,694,894£832,119£248,415£325,457£12,116£21,305£20,382
Liabilities
Creditors£87,061£163,068£345,263———————————
Creditors within one year———————————£245,768£170,188£130,690
Creditors after one year———————————£587,452£631,077£652,652
Provisions———£319,806£574,179£817,949£817,949£731,850£731,850£316,604£229,764———
Net current assets£1,183,921£1,415,317£1,111,908£1,425,827−£367,708£1,502,810£1,499,134£1,555,465£698,596£369,353£74,478−£223,057−£138,299−£99,735
Assets less current liabilities£4,017,431£4,217,223£3,134,491£3,449,707£3,956,973£7,111,437£7,109,905£7,168,858£6,315,363£3,545,215£2,740,838£2,892,959£2,920,208£2,944,660
People
Average employees3333443333————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-02-28
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Outstanding
Show 15 satisfied / released
Fixed · created 2020-08-17 · satisfied 2022-06-10
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Satisfied
Fixed · created 2018-06-18 · satisfied 2022-06-07
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Satisfied
Property · created 2018-06-18 · satisfied 2022-06-07
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Satisfied
Fixed · created 2016-11-22 · satisfied 2022-06-10
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Satisfied
Fixed · created 2008-01-22 · satisfied 2022-06-10
All monies
Satisfied
Fixed · created 2007-10-02 · satisfied 2022-06-10
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Satisfied
Fixed · created 2000-01-28 · satisfied 2022-06-10
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Satisfied
Fixed · created 1998-07-03 · satisfied 2022-06-10
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Satisfied
Fixed · created 1998-07-03 · satisfied 2022-06-10
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Satisfied
Fixed · created 1998-07-03 · satisfied 2022-06-10
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Satisfied
Fixed · created 1998-07-03 · satisfied 2022-06-10
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Satisfied
All Assets · created 1998-06-27 · satisfied 2022-06-10
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Satisfied
Fixed · created 1995-01-05 · satisfied 2022-06-10
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Satisfied
Fixed · created 1990-05-31 · satisfied 2022-04-28
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Satisfied
Fixed · created 1990-05-31 · satisfied 2022-04-28
All monies
Satisfied