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Companies/09613017

Vindex Properties Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£673,217
Cash
£213,157
Turnover
—
Profit / loss
—
Current assets
£32,977,733
Creditors < 1 year
£32,304,516
Equity
£673,217
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£673,217£622,281−£40,114£109,253−£98£2,387—
Equity£673,217£622,281−£40,114£109,253−£98£2,387−£80
Assets
Current assets£32,977,733£32,082,433£35,114,441£34,202,427£41,755,267£7,379,131£7,226,149
Cash at bank£213,157£339,882£994,840£286,119£55,491£9,037£498
Debtors£32,764,576£31,742,551£34,119,601£33,916,308£41,699,776£7,370,094£7,225,651
Liabilities
Creditors within one year£32,304,516£11,774,553£10,468,956£9,730,881£17,250,366£7,376,744—
Creditors after one year£0£19,685,599£24,685,599£24,580,799£24,504,999£0—
Net current assets£673,217£20,307,880£24,645,485£24,471,546£24,504,901£2,387−£80
People
Average employees569500—
Source evidenceView 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 charges
Show 5 satisfied / released
Floating · created 2020-10-29 · satisfied 2026-01-09
—
Satisfied
Property · created 2020-02-21 · satisfied 2020-11-11
—
Satisfied
Fixed · created 2017-08-16 · satisfied 2020-11-11
—
Satisfied
Fixed · created 2017-08-16 · satisfied 2020-11-11
—
Satisfied
Floating · created 2017-08-16 · satisfied 2020-10-30
—
Satisfied