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Companies/12471647

Vantage (Ne) Limited

Buying and selling of own real estate · Gateshead

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£620,185
Cash
£55,224
Turnover
—
Profit / loss
—
Current assets
£10,924,687
Creditors < 1 year
£2,268,596
Equity
—
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 months2021-03-3113 months
Balance sheet
Net assets£620,185£411,428£266,885−£20,327£9,140
Equity————£9,140
Assets
Current assets£10,924,687£10,879,405£10,960,019£8,258,616£1,499,467
Cash at bank£55,224£65,654£168,838£24,938£12,006
Debtors£76,826£72,751£50,181£25,178£7,461
Stock£10,792,637£10,741,000£10,741,000£8,208,500£1,480,000
Liabilities
Creditors within one year£2,268,596£2,432,071£2,657,228£2,252,214£0
Creditors after one year£8,035,906£8,035,906£8,035,906£6,026,729£1,490,327
Net current assets£8,656,091£8,447,334£8,302,791£6,006,402£1,499,467
Assets less current liabilities£8,656,091£8,447,334£8,302,791£6,006,402£1,499,467
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

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Show 1 satisfied / released
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Satisfied