Vindex Properties Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · 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 employees | 5 | 6 | 9 | 5 | 0 | 0 | — |
| Source evidence | 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 chargesShow 5 satisfied / released
Floating · created 2020-10-29 · satisfied 2026-01-09
—
SatisfiedProperty · created 2020-02-21 · satisfied 2020-11-11
—
SatisfiedFixed · created 2017-08-16 · satisfied 2020-11-11
—
SatisfiedFixed · created 2017-08-16 · satisfied 2020-11-11
—
SatisfiedFloating · created 2017-08-16 · satisfied 2020-10-30
—
Satisfied