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Companies/10582370

Vina Property Options Ltd

Buying and selling of own real estate · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£103,822
Cash
£3,290
Turnover
—
Profit / loss
−£41,815
Current assets
£170,942
Creditors < 1 year
—
Equity
−£103,822
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.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets−£103,822−£62,007−£80,427−£54,832−£39,507−£32,411−£27,804—
Equity−£103,822−£62,007−£80,427−£54,832−£39,507−£32,411−£27,804−£14,159
Assets
Current assets£170,942£309,114£2,126,301£1,289,097£1,149,051£1,071,035£5,468£790
Cash at bank£3,290£63,839£273,452£15,998£133,789£182,458£4,458£790
Debtors£167,652£245,275£148,330£101,203£3,342£5,824£1,010£0
Stock——£1,704,519£1,171,896£1,011,920£882,753——
Liabilities
Creditors———£62,445————
Net current assets−£669,775−£556,462£1,335,136£226,697£254,063£162,999−£27,804−£14,159
Assets less current liabilities£1,130,225£1,243,538£1,335,136£226,697£254,063£162,999−£27,804−£14,159
Profit & loss
Profit / loss−£41,815———————
People
Average employees0000000—
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

5 outstanding charges
Fixed · created 2023-05-15
—
Outstanding
All Assets · created 2022-02-18
—
Outstanding
Fixed · created 2022-02-18
—
Outstanding
All Assets · created 2020-11-19
—
Outstanding
Fixed · created 2020-11-19
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-09-16 · satisfied 2021-08-09
—
Satisfied
Floating · created 2019-09-16 · satisfied 2021-08-09
—
Satisfied