Vaulkhard Group Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£18,925,632
Cash
£438,111
Turnover
—
Profit / loss
£465,103
Current assets
£2,589,130
Creditors < 1 year
—
Equity
£18,925,632
Average employees
3.7
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-25GBP · consolidated | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £18,925,632 | £18,642,600 | — | — | £9,455,141 | £9,496,385 | £9,218,997 |
| Equity | £18,925,632 | £18,642,600 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | £41,424,543 | £36,791,263 | — | — | £13,099,460 | £9,826,036 | £6,802,226 |
| Intangible assets | £99,311 | £111,725 | — | — | — | — | — |
| Property, plant & equipment | £40,549,327 | £36,015,132 | — | — | £14,505 | £30,306 | £61,496 |
| Current assets | £2,589,130 | £3,273,704 | — | — | £6,882,803 | £6,101,571 | £5,611,617 |
| Cash at bank | £438,111 | £991,762 | £541,760 | £781,545 | £943 | £0 | £175 |
| Debtors | — | — | — | — | £317,357 | £626,597 | £627,748 |
| Stock | — | — | — | — | — | £0 | £0 |
| Liabilities | |||||||
| Provisions | — | — | — | — | — | £30,517 | £28,306 |
| Net current assets | −£2,644,679 | −£3,281,812 | — | — | — | £5,702,485 | £5,345,292 |
| Assets less current liabilities | £38,779,864 | £33,509,451 | — | — | — | £15,528,521 | £12,147,518 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £12,175,880 | — |
| Profit / loss | £465,103 | £965,753 | — | — | — | £694,088 | £155,681 |
| People | |||||||
| Average employees | 3.7 | 3.82 | — | — | 3 | 8 | 6 |
| 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
10 outstanding chargesFixed · created 2025-03-21
—
OutstandingFixed · created 2024-07-12
—
OutstandingFixed · created 2024-01-18
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OutstandingFixed · created 2023-06-08
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OutstandingFixed · created 2023-06-08
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OutstandingFixed · created 2023-03-08
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OutstandingAll Assets · created 2019-04-03
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OutstandingProperty · created 2019-04-03
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OutstandingProperty · created 2019-04-03
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OutstandingProperty · created 2019-04-03
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OutstandingShow 11 satisfied / released
Fixed · created 2021-07-02 · satisfied 2023-03-22
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SatisfiedProperty · created 2019-04-03 · satisfied 2024-01-05
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SatisfiedFixed · created 2015-04-02 · satisfied 2019-04-03
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SatisfiedUnknown · created 2015-04-02 · satisfied 2019-04-03
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SatisfiedProperty · created 2015-04-02 · satisfied 2019-04-03
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SatisfiedFloating · created 2013-01-11 · satisfied 2015-04-30
All monies
SatisfiedUnknown · created 2010-04-15 · satisfied 2015-04-30
All monies
SatisfiedUnknown · created 2007-08-08 · satisfied 2015-04-30
£56,280.08 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2001-04-17 · satisfied 2007-10-23
All monies
SatisfiedAll Assets · created 1999-10-01 · satisfied 2001-06-05
All monies
SatisfiedFloating · created 1999-10-01 · satisfied 2001-06-05
All monies
Satisfied