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Companies/01743883

Vindis Developments Limited

Private Limited Company · Huntingdon

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£4,293,376
Cash
£100
Turnover
—
Profit / loss
£326,784
Current assets
£7,484,844
Creditors < 1 year
£14,091,879
Equity
£4,293,376
Average employees
65

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.

2 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£4,293,376£4,620,160
Equity£4,293,376£4,620,160
Assets
Fixed assets£11,048,077£11,170,549
Property, plant & equipment£11,048,077£11,169,437
Current assets£7,484,844£6,250,206
Cash at bank£100£100
Debtors£796,030£488,479
Liabilities
Creditors within one year£14,091,879£11,676,811
Creditors after one year£0£966,117
Net current assets−£6,607,035−£5,426,605
Assets less current liabilities£4,441,042£5,743,944
Profit & loss
Profit before tax−£382,151£708,657
Profit / loss£326,784—
People
Average employees6559
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All monies
Outstanding
Property · created 2011-09-30
All monies
Outstanding
Shares · created 2011-06-10
All monies
Outstanding
Shares · created 2011-06-10
All monies
Outstanding
Shares · created 2011-06-10
All monies
Outstanding
All Assets · created 2011-01-14
All monies
Outstanding
Unknown · created 2006-05-08
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2007-02-28 · satisfied 2011-07-29
All monies
Satisfied
Fixed · created 2006-10-20 · satisfied 2011-07-29
All monies
Satisfied
Unknown · created 2006-03-30 · satisfied 2010-07-17
All monies
Satisfied
All Assets · created 2006-01-01 · satisfied 2011-07-29
All monies
Satisfied
Fixed · created 2006-01-01 · satisfied 2011-07-29
All monies
Satisfied
All Assets · created 1995-01-04 · satisfied 2006-06-14
All monies
Satisfied