Vaani Cash & Carry Limited
Manufacture of flat glass · Croydon
OtherUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£272,141
Cash
£9,928
Turnover
—
Profit / loss
—
Current assets
£617,823
Creditors < 1 year
£313,353
Equity
£272,141
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £272,141 | £331,373 | £344,329 | £402,912 | £530,209 | £515,362 | £482,513 | £806,110 | £717,413 | £629,154 | £543,100 | £458,628 |
| Equity | £272,141 | £331,373 | £344,329 | £402,912 | £530,209 | £515,362 | £482,513 | £806,110 | — | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £22,349 | £27,937 | £34,920 | £43,649 | £54,562 | £70,870 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £22,349 | £27,937 | £34,920 | £43,649 | £54,562 | £70,870 | £60,435 | £1,353,237 | £1,350,489 | £1,352,517 | £1,331,001 | £1,297,916 |
| Current assets | £617,823 | £658,619 | £867,534 | £1,221,694 | £1,734,903 | £1,798,238 | £2,524,447 | £2,237,022 | £2,178,302 | £1,835,517 | £1,978,520 | £1,443,584 |
| Cash at bank | £9,928 | £11,208 | £48,984 | £23,264 | £14,632 | £14,196 | £161,544 | £223,742 | £370,869 | £299,650 | £285,247 | £153,915 |
| Debtors | £607,895 | £647,411 | £633,140 | £783,841 | £903,721 | £688,742 | £1,324,313 | £982,340 | £735,243 | £828,677 | £971,083 | £909,589 |
| Stock | £0 | £0 | £185,410 | £414,589 | £816,550 | £1,095,300 | £1,038,590 | £1,030,940 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £313,353 | £290,379 | £397,066 | £631,038 | £1,027,863 | £1,110,837 | £1,521,583 | £1,699,348 | £1,646,610 | £1,599,809 | £1,521,006 | £1,345,431 |
| Creditors after one year | £54,678 | £64,804 | £197,650 | £231,393 | £231,393 | £231,393 | £574,938 | £1,084,801 | £1,164,768 | £959,071 | £1,245,415 | £937,441 |
| Provisions | — | — | — | — | — | £11,516 | £5,848 | — | — | — | — | — |
| Net current assets | £304,470 | £368,240 | £507,059 | £590,656 | £707,040 | £687,401 | £1,002,864 | £537,674 | £531,692 | £235,708 | £457,514 | £98,153 |
| Assets less current liabilities | £326,819 | £396,177 | £541,979 | £634,305 | £761,602 | £758,271 | £1,063,299 | £1,890,911 | £1,882,181 | £1,588,225 | £1,788,515 | £1,396,069 |
| People | ||||||||||||
| Average employees | 0 | 0 | 1 | 5 | 6 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2007-01-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2012-08-15 · satisfied 2015-11-05
All monies
SatisfiedFloating · created 2008-07-07 · satisfied 2016-02-03
All monies
Satisfied