Vindis Developments Limited
Private Limited Company · Huntingdon
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · 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 | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 employees | 65 | 59 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2011-09-30
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OutstandingProperty · created 2011-09-30
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OutstandingShares · created 2011-06-10
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OutstandingShares · created 2011-06-10
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OutstandingShares · created 2011-06-10
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OutstandingAll Assets · created 2011-01-14
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OutstandingUnknown · created 2006-05-08
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OutstandingShow 6 satisfied / released
Fixed · created 2007-02-28 · satisfied 2011-07-29
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SatisfiedFixed · created 2006-10-20 · satisfied 2011-07-29
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SatisfiedUnknown · created 2006-03-30 · satisfied 2010-07-17
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SatisfiedAll Assets · created 2006-01-01 · satisfied 2011-07-29
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SatisfiedFixed · created 2006-01-01 · satisfied 2011-07-29
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SatisfiedAll Assets · created 1995-01-04 · satisfied 2006-06-14
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Satisfied