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Companies/05359607

Vanbucks Limited

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£15,669,736
Cash
£20,180
Turnover
Profit / loss
Current assets
£20,180
Creditors < 1 year
Equity
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

19 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-28GBP · unknown
Balance sheet
Net assets£15,669,736£16,305,075£16,305,075£16,265,831£16,296,032£16,153,919£16,402,078£525,695£523,092£507,423£485,800£3,096−£997−£281£7,177£28,786£15,655£1,610£19,470
Equity£507,423£485,800£3,096−£997−£281£7,177£28,786£15,655£1,610£19,470
Assets
Fixed assets£31,113,256£33,468,322£33,468,322£33,470,439£31,339,733£31,341,329£31,968,783£2,528,789£2,528,789£597,856£597,856£597,856£597,856£597,856
Property, plant & equipment£15,882£20,948£20,948£23,065£31,339,733£31,341,329£31,968,783£2,528,789£2,528,789£2,528,789£2,528,789£597,856£597,856£597,856£597,856£597,856£597,856£597,856£597,856
Current assets£20,180£50,563£50,563£117,052£158,281£148,464£6,156£26,651£27,784£50,781£76,663£31,250£9,311£23,870
Cash at bank£20,180£41,863£41,863£108,286£78,926£148,464£6,156£26,651£27,784£9,031£3,461£0
Debtors£0£8,700£8,700£8,766£79,355£41,750£73,202£31,250£41,622£895£9,311£23,870
Liabilities
Creditors£152,181£112,432£112,432£165,374£88,811£80,859£89,091£23,389£22,612
Creditors within one year£44,355£58,820£17,357
Creditors after one year£581,655£581,655£581,675
Provisions£120,429£120,429
Net current assets−£132,001−£61,869−£61,869−£48,322£69,470£67,605−£82,935£3,262£5,172−£10,497−£631,999−£13,105−£17,198−£16,462−£8,993£12,616−£495−£14,038£9,613
Assets less current liabilities£30,981,255£33,406,453£33,406,453£33,422,117£31,409,203£31,408,934£31,885,848£2,532,051£2,533,961£2,518,292£1,896,790£584,751£580,658£581,394£588,863£610,472£597,361£583,818£607,469
People
Average employees433333332
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

6 outstanding charges
Fixed · created 2025-10-24
Outstanding
Fixed · created 2022-03-17
Outstanding
All Assets · created 2020-09-24
Outstanding
Unknown · created 2019-07-25
Outstanding
Unknown · created 2019-07-25
Outstanding
Fixed · created 2006-07-13
£573,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 5 satisfied / released
Property · created 2020-09-24 · satisfied 2025-10-31
Satisfied
All Assets · created 2015-07-16 · satisfied 2022-02-24
Satisfied
Floating · created 2006-07-24 · satisfied 2020-09-24
All monies
Satisfied
All Assets · created 2005-03-14 · satisfied 2006-07-15
All monies
Satisfied
Floating · created 2005-03-17 · satisfied 2006-07-15
All monies
Satisfied