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Companies/02887086

Vaulkhard Investment Properties Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,827,096
Cash
£851
Turnover
—
Profit / loss
—
Current assets
£1,764,079
Creditors < 1 year
£31,983
Equity
£2,827,096
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-25GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£2,827,096£2,417,570£2,237,616£2,113,479£1,937,653£1,830,601£1,696,315
Equity£2,827,096£2,417,570£220£2,113,479£1,937,653£1,830,601£1,696,315
Assets
Current assets£1,764,079£1,609,026£559,425£323,430£183,818£49,151£220,330
Cash at bank£851£15,389£15,399£23£3,304£0£3,442
Debtors£1,763,228£1,593,637£544,026£323,407£180,514£32,470£216,888
Liabilities
Creditors within one year£31,983£42,914—£31,717£35,891£27,533£5,744
Creditors after one year———£179,331£196,856£196,769£183,826
Provisions——£63,657£65,361£79,876£60,706£44,445
Net current assets£1,732,096£1,566,112£529,815£291,713£147,927£21,618£214,586
Assets less current liabilities£2,827,096£2,417,570£2,301,273£2,358,171£2,214,385£2,088,076£1,924,586
People
Average employees0.030.0333333
Source evidenceView 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

5 outstanding charges
All Assets · created 2019-04-03
—
Outstanding
Property · created 2019-04-03
—
Outstanding
Property · created 2019-04-03
—
Outstanding
Property · created 2019-04-03
—
Outstanding
£174,695.00 AND OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 4 satisfied / released
Fixed · created 2015-04-02 · satisfied 2019-04-03
—
Satisfied
Fixed · created 2015-04-02 · satisfied 2019-04-03
—
Satisfied
Unknown · created 1998-03-25 · satisfied 2001-06-05
£31,958 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 1997-03-21 · satisfied 2001-06-05
£55,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied