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Companies/10090621

Vmb Estates Ltd

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£127,843
Cash
£3,536
Turnover
Profit / loss
Current assets
£18,343
Creditors < 1 year
£203,393
Equity
£127,843
Average employees
1

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.

8 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-28GBP · unknown
Balance sheet
Net assets£127,843£136,600£122,259£117,279£71,097£31,707£24,085£1
Equity£127,843£136,600£122,259£117,279£71,097£31,707£24,085£1
Assets
Property, plant & equipment£871,174£730,961£730,961£730,961£443,750£305,000£205,000
Current assets£18,343£11,990£9,270£7,023£4,206£4,218
Cash at bank£3,536£1,942£1,522£1,574£1,057
Debtors£14,807£10,048£7,748£5,449£3,149£4,218£1£1
Liabilities
Creditors within one year£203,393£152,950£164,326£167,050£103,607£81,624£53,091
Creditors after one year£558,281£453,401£453,646£453,655£273,252£195,887£127,825
Net current assets−£185,050−£140,960−£155,056−£160,027−£99,401−£77,406−£53,090£1
Assets less current liabilities£686,124£590,001£575,905£570,934£344,349£227,594£151,910£1
People
Average employees111111
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

13 outstanding charges
Unknown · created 2026-06-29
Outstanding
Fixed · created 2026-03-11
Outstanding
Outstanding
Unknown · created 2025-11-14
Outstanding
Unknown · created 2025-03-04
Outstanding
Fixed · created 2024-01-10
Outstanding
Unknown · created 2021-07-19
Outstanding
Unknown · created 2021-02-25
Outstanding
Unknown · created 2020-08-28
Outstanding
Property · created 2018-11-05
Outstanding
Property · created 2018-10-10
Outstanding
Property · created 2018-06-29
Outstanding
Property · created 2018-04-10
Outstanding