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Companies/11344918

Vasan Properties Ltd

Other letting and operating of own or leased real estate · Swindon

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · 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 employees1000000
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

15 outstanding charges
Fixed · created 2026-03-27
—
Outstanding
Fixed · created 2026-02-27
—
Outstanding
Fixed · created 2025-11-24
—
Outstanding
All Assets · created 2024-09-27
—
Outstanding
Fixed · created 2024-09-27
—
Outstanding
Property · created 2024-08-29
—
Outstanding
Fixed · created 2024-08-09
—
Outstanding
Property · created 2024-07-15
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Outstanding
Fixed · created 2024-01-12
—
Outstanding
Fixed · created 2022-08-26
—
Outstanding
Fixed · created 2020-11-25
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Outstanding
—
Outstanding
—
Outstanding
Unknown · created 2019-07-16
—
Outstanding
Unknown · created 2018-08-22
—
Outstanding