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Companies/12355029

Vastu Properties Ltd

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£25,872
Cash
£37,585
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£508,431
Equity
−£25,872
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3116 months
Balance sheet
Net assets−£25,872−£46,038−£59,607−£74,476£46,301
Equity−£25,872−£46,038−£59,607−£74,476£46,301
Assets
Fixed assets————£826,833
Property, plant & equipment£1,330,934£1,136,671£826,833£826,833—
Current assets——£593,121£132,102£108,082
Cash at bank£37,585£44,675£510,121£60,002—
Debtors——£83,000£72,100—
Liabilities
Creditors within one year£508,431£335,293£583,108£1,033,411£535,726
Creditors after one year£885,960£892,091£896,453—£445,490
Provisions————£0
Net current assets−£470,846−£290,618£10,013−£901,309−£427,644
Assets less current liabilities£860,088£846,053£836,846−£74,476£399,189
People & pay
Average employees00011
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-01-30
—
Outstanding
Fixed · created 2025-11-03
—
Outstanding
Fixed · created 2025-09-30
—
Outstanding
Unknown · created 2022-12-14
—
Outstanding
Unknown · created 2020-11-24
—
Outstanding
Show 1 satisfied / released
Unknown · created 2020-02-26 · satisfied 2020-11-24
—
Satisfied