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Companies/03370358

Vantage Properties And Management Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£183,659
Cash
—
Turnover
—
Profit / loss
—
Current assets
£214,915
Creditors < 1 year
£964,999
Equity
£183,659
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£183,659£153,863£119,336£41,874£73,149£63,144£28,180£143,355£228,059£469,296£300,468£414,357
Equity£183,659£153,863£119,336£41,874£73,149£63,144£28,180£143,355£228,059£469,296£300,468£414,357
Assets
Fixed assets£1,000,387£1,008,721£1,017,981£1,031,458£1,206,677£1,224,154£1,080,221£401,484£401,484£401,484£653,021£623,245
Property, plant & equipment——————————£653,021£623,245
Current assets£214,915£460,398£486,773£513,956£495,970£500,016£472,947£459,570£543,887£691,150£424,099£467,173
Cash at bank——————————£151,282£194,311
Debtors——————————£79,979£80,024
Liabilities
Creditors within one year£964,999£1,238,420£1,277,399£1,458,916£1,552,728£1,417,889£1,304,741£481,621£445,342£333,550£377,726£248,835
Creditors after one year£8,064£18,256£28,199£48,552£143,248£163,317£140,427£156,258£192,150£209,968£398,926£427,226
Provisions£58,580£58,580£79,820£79,820£79,820£79,820£79,820£79,820£79,820£79,820£0£0
Net current assets−£750,084−£778,022−£790,626−£944,960−£1,056,758−£917,873−£831,794−£22,051£98,545£357,600£46,373£218,338
Assets less current liabilities£250,303£230,699£227,355£86,498£149,919£306,281£248,427£379,433£500,029£759,084£699,394£841,583
People
Average employees———99108—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Floating · created 2013-09-27 · satisfied 2025-03-07
—
Satisfied
Unknown · created 2004-02-04 · satisfied 2025-03-07
All monies
Satisfied
Unknown · created 2001-08-14 · satisfied 2025-03-07
All monies
Satisfied
Unknown · created 1999-10-07 · satisfied 2025-03-07
All monies
Satisfied
All Assets · created 1999-03-08 · satisfied 2016-04-21
All monies
Satisfied