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Companies/10874565

Vantisco Properties Ltd

Buying and selling of own real estate · Hampton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£55,212
Cash
£11,151
Turnover
—
Profit / loss
—
Current assets
£25,877
Creditors < 1 year
—
Equity
−£55,212
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£55,212−£56,827−£61,143−£59,570−£56,764−£17,632——
Equity−£55,212−£56,827−£61,143−£59,570−£56,764−£17,632−£16,097£100
Assets
Fixed assets£196,678£196,678£196,678£202,872£157,386£194,061£200,253£0
Intangible assets£0£0£0£4,552£9,104£13,656£18,208£0
Property, plant & equipment£0£0£0£1,642£3,282£4,922£6,562£0
Current assets£25,877£28,679£24,046£35,810£108,391£17,884£10,279£100
Cash at bank£11,151£16,464£17,186£25,723£104,764£15,803£9,161£0
Debtors£14,726£12,215£6,860£10,087£3,627£2,081£1,118£100
Liabilities
Net current assets−£159,070−£160,685−£165,001−£169,622−£121,330−£211,693−£216,350£100
Assets less current liabilities£37,608£35,993£31,677£33,250£36,056−£17,632−£16,097£100
People
Average employees2222222—
Source evidenceView 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

2 outstanding charges
All Assets · created 2021-01-21
—
Outstanding
Property · created 2021-01-21
—
Outstanding