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Companies/04627618

Vinnarry Property Design Solutions Limited

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · 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 employees2443322222——
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

8 outstanding charges
Property · created 2026-07-06
—
Outstanding
Floating · created 2026-07-06
—
Outstanding
Unknown · created 2025-02-28
—
Outstanding
Unknown · created 2025-02-28
—
Outstanding
Floating · created 2008-07-21
All monies
Outstanding
Unknown · created 2008-07-21
All monies
Outstanding
Floating · created 2007-06-22
All monies
Outstanding
Floating · created 2007-03-12
All monies
Outstanding