Vanacomm Ltd
Printing n.e.c. · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£758,664
Cash
£39,903
Turnover
—
Profit / loss
—
Current assets
£2,608,555
Creditors < 1 year
—
Equity
£758,664
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £758,664 | £908,085 | £650,873 | £2,982 | £100 | — | — | — | — | — | £148,889 | −£57,687 | −£39,209 |
| Equity | £758,664 | £908,085 | £650,873 | £2,982 | £100 | £2,982 | £2,982 | £2,982 | £2,982 | £683,384 | £148,889 | −£57,687 | −£39,209 |
| Assets | |||||||||||||
| Property, plant & equipment | £2,453,015 | £2,892,812 | £2,850,517 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £2,608,555 | £3,427,617 | £2,526,531 | £9,422 | — | £9,422 | £9,422 | £9,422 | £9,422 | £1,022,764 | £730,583 | £989,819 | £797,462 |
| Cash at bank | £39,903 | £348,476 | £607,887 | £8,046 | £100 | £8,046 | £8,046 | £8,046 | £8,046 | £122,764 | £17,583 | £24,253 | £15,733 |
| Debtors | £1,860,102 | £2,506,751 | £1,393,122 | £1,376 | — | £1,376 | £1,376 | £1,376 | £1,376 | £900,000 | £0 | — | — |
| Stock | £708,550 | £572,390 | £525,522 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £45,794 | £2,088 | £1,459 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £535,900 | £1,045,418 | £835,212 |
| Net current assets | −£248,177 | −£510,635 | −£879,539 | £2,982 | — | £2,982 | £2,982 | £2,982 | £2,982 | £683,384 | £684,789 | £987,731 | £796,003 |
| Assets less current liabilities | £2,204,838 | £2,382,177 | £1,970,978 | £2,982 | — | £2,982 | £2,982 | £2,982 | £2,982 | £683,384 | £684,789 | £987,731 | £796,003 |
| People | |||||||||||||
| Average employees | 85 | 95 | 85 | 2 | — | 0 | 0 | 1 | 1 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2024-07-31 · satisfied 2026-07-21
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SatisfiedAll Assets · created 2021-04-01 · satisfied 2023-07-21
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SatisfiedAll Assets · created 2013-11-29 · satisfied 2021-03-26
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SatisfiedFloating · created 2013-11-19 · satisfied 2021-03-26
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SatisfiedProperty · created 2010-08-09 · satisfied 2013-07-31
£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied