Vasan Properties Ltd
Other letting and operating of own or leased real estate · Swindon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£43,551
Cash
£67,804
Turnover
—
Profit / loss
—
Current assets
£70,713
Creditors < 1 year
£423,634
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £43,551 | £35,373 | £24,105 | £13,257 | £6,110 | £1,568 | −£4,448 |
| Equity | — | — | — | — | £6,110 | £1,568 | −£4,448 |
| Assets | |||||||
| Property, plant & equipment | £1,685,791 | £1,456,940 | £1,227,208 | £1,227,208 | £1,070,050 | £827,265 | £251,976 |
| Current assets | £70,713 | £72,744 | £118,284 | £11,556 | £55,658 | £72,303 | £71,966 |
| Cash at bank | £67,804 | £69,834 | £116,586 | £9,858 | £54,941 | £70,916 | £71,496 |
| Debtors | £2,909 | £2,910 | £1,698 | £1,698 | £717 | £1,387 | £470 |
| Liabilities | |||||||
| Creditors within one year | £423,634 | £364,370 | £350,515 | £375,254 | £263,789 | £216,035 | £136,390 |
| Creditors after one year | £1,289,319 | £1,129,941 | £970,872 | £850,253 | £855,809 | £681,965 | £192,000 |
| Net current assets | −£352,921 | −£291,626 | −£232,231 | −£363,698 | −£208,131 | −£143,732 | −£64,424 |
| Assets less current liabilities | £1,332,870 | £1,165,314 | £994,977 | £863,510 | £861,919 | £683,533 | £187,552 |
| People | |||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 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
15 outstanding chargesFixed · created 2026-03-27
—
OutstandingFixed · created 2026-02-27
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OutstandingFixed · created 2025-11-24
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OutstandingAll Assets · created 2024-09-27
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OutstandingFixed · created 2024-09-27
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OutstandingProperty · created 2024-08-29
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OutstandingFixed · created 2024-08-09
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OutstandingProperty · created 2024-07-15
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OutstandingFixed · created 2024-01-12
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OutstandingFixed · created 2022-08-26
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OutstandingFixed · created 2020-11-25
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OutstandingProperty · created 2019-08-27
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OutstandingProperty · created 2019-07-31
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OutstandingUnknown · created 2019-07-16
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OutstandingUnknown · created 2018-08-22
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Outstanding