Vinnarry Property Design Solutions Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£515,901
Cash
£92,465
Turnover
—
Profit / loss
—
Current assets
£94,619
Creditors < 1 year
£32,918
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £515,901 | £465,092 | £506,262 | £215,268 | £214,979 | £224,862 | £235,615 | £37,361 | £32,066 | £25,441 | £48,748 | £61,086 |
| Equity | — | — | — | — | — | — | — | £37,361 | £32,066 | £25,441 | £48,748 | £61,086 |
| Assets | ||||||||||||
| Fixed assets | £1,395,724 | £1,317,863 | £1,319,611 | £1,022,501 | £1,022,717 | £1,012,569 | £1,013,772 | £812,232 | £811,165 | £811,507 | £814,234 | £812,548 |
| Property, plant & equipment | £15,724 | £17,863 | £19,611 | £22,001 | £22,217 | £12,069 | £13,272 | £1,930 | £863 | £1,205 | £813,734 | £812,048 |
| Current assets | £94,619 | £1,376 | £36,969 | £15,511 | £14,578 | £4,344 | £11,865 | £4,520 | £7,511 | £8,572 | £24,502 | £55,326 |
| Cash at bank | £92,465 | £1,198 | £16,086 | £9,474 | £3,627 | £869 | £423 | £48 | £1,387 | £521 | £1,885 | £1,471 |
| Debtors | — | — | — | — | — | £3,475 | £11,442 | £4,472 | £6,124 | £8,051 | £22,617 | £53,855 |
| Liabilities | ||||||||||||
| Creditors within one year | £32,918 | £23,765 | £18,889 | £37,308 | £30,893 | £24,161 | £20,937 | £15,605 | £20,949 | £28,751 | £18,965 | £26,214 |
| Creditors after one year | £867,073 | £775,788 | £778,493 | £784,811 | £790,902 | £767,688 | £768,815 | £763,419 | £765,488 | £765,646 | £770,237 | £780,313 |
| Provisions | £74,451 | £54,594 | £52,936 | £625 | £521 | £202 | £270 | £367 | £173 | £241 | £786 | £261 |
| Net current assets | £61,701 | −£22,389 | £18,080 | −£21,797 | −£16,315 | −£19,817 | −£9,072 | −£11,085 | −£13,438 | −£20,179 | £5,537 | £29,112 |
| Assets less current liabilities | £1,457,425 | £1,295,474 | £1,337,691 | £1,000,704 | £1,006,402 | £992,752 | £1,004,700 | £801,147 | £797,727 | £791,328 | £819,771 | £841,660 |
| People | ||||||||||||
| Average employees | 2 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View 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
8 outstanding chargesProperty · created 2026-07-06
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OutstandingFloating · created 2026-07-06
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OutstandingUnknown · created 2025-02-28
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OutstandingUnknown · created 2025-02-28
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OutstandingFloating · created 2008-07-21
All monies
OutstandingUnknown · created 2008-07-21
All monies
OutstandingFloating · created 2007-06-22
All monies
OutstandingFloating · created 2007-03-12
All monies
Outstanding