Vannes Estates Ltd
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£49,940
Cash
—
Turnover
—
Profit / loss
—
Current assets
£492,524
Creditors < 1 year
—
Equity
£49,940
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 | 2025-12-31Company | 2024-12-31Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £49,940 | £35,031 | £17,904 | £30,369 | £4,868 | −£51,879 | −£77,566 |
| Equity | £49,940 | £35,031 | £17,904 | £30,369 | £4,868 | −£51,879 | −£77,566 |
| Assets | |||||||
| Fixed assets | £4,050,373 | £3,845,449 | £3,383,680 | £2,138,664 | £1,948,726 | £1,810,766 | £794,596 |
| Current assets | £492,524 | £30,813 | £10,251 | £95,630 | £88,435 | £95 | £11,837 |
| Liabilities | |||||||
| Creditors within one year | — | — | £817,673 | £788,698 | £615,658 | £1,056,911 | £1,000 |
| Creditors after one year | — | — | £2,554,774 | £1,415,227 | £1,416,635 | £805,829 | £882,999 |
| Net current assets | −£494,694 | −£861,482 | −£807,422 | −£693,068 | −£527,223 | −£1,056,816 | £10,837 |
| Assets less current liabilities | £3,555,679 | £2,983,967 | £2,576,258 | £1,445,596 | £1,421,503 | £753,950 | £805,433 |
| People | |||||||
| Average employees | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| 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
8 outstanding chargesFixed · created 2025-10-03
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OutstandingUnknown · created 2025-05-07
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OutstandingFloating · created 2024-08-06
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OutstandingAll Assets · created 2024-08-06
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OutstandingUnknown · created 2021-09-17
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OutstandingUnknown · created 2021-05-07
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OutstandingUnknown · created 2020-12-18
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OutstandingUnknown · created 2020-11-18
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OutstandingShow 7 satisfied / released
Floating · created 2024-08-06
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Part SatisfiedAll Assets · created 2023-05-16 · satisfied 2024-08-08
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SatisfiedFixed · created 2023-05-16 · satisfied 2024-08-08
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SatisfiedUnknown · created 2022-01-24 · satisfied 2023-05-25
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SatisfiedUnknown · created 2021-01-27 · satisfied 2022-01-17
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SatisfiedAll Assets · created 2020-04-30 · satisfied 2021-01-25
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SatisfiedAll Assets · created 2020-04-30 · satisfied 2021-01-20
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Satisfied