Vaulkhard Investment Properties Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-25GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · 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 employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2019-04-03
—
OutstandingProperty · created 2019-04-03
—
OutstandingProperty · created 2019-04-03
—
OutstandingProperty · created 2019-04-03
—
OutstandingUnknown · created 1997-10-14
£174,695.00 AND OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
Fixed · created 2015-04-02 · satisfied 2019-04-03
—
SatisfiedFixed · created 2015-04-02 · satisfied 2019-04-03
—
SatisfiedUnknown · created 1998-03-25 · satisfied 2001-06-05
£31,958 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1997-03-21 · satisfied 2001-06-05
£55,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied