Vernon Street Property Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,381,771
Cash
£2,047,560
Turnover
—
Profit / loss
—
Current assets
£2,141,274
Creditors < 1 year
£5,009,505
Equity
£2,381,771
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,381,771 | £4,159,037 | £6,991,565 |
| Equity | £2,381,771 | £4,159,037 | £6,991,565 |
| Assets | |||
| Fixed assets | £5,250,002 | £7,000,002 | £9,800,002 |
| Current assets | £2,141,274 | £2,214,101 | £2,294,517 |
| Cash at bank | £2,047,560 | £2,161,962 | £2,243,781 |
| Liabilities | |||
| Creditors within one year | £5,009,505 | £5,055,066 | £5,111,054 |
| Provisions | — | — | −£8,100 |
| Net current assets | −£2,868,231 | −£2,840,965 | −£2,816,537 |
| Assets less current liabilities | — | — | £6,983,465 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2013-07-11 · satisfied 2016-04-13
—
Satisfied