VINANIAN DEVELOPMENTS LIMITED

Company number SC216018 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £742,899 Total assets 2015: £908,024 Total assets 2018: £1,296,622 Total assets 2019: £1,281,548 Total assets 2020: £1,335,114 Total assets 2021: £1,029,142 Total assets 2022: £1,042,415 Total assets 2023: £1,032,304 Total assets 2024: £1,038,087 Total assets 2025: £1,047,632 Total assets Net assets 2014: -£44,644 Net assets 2015: -£45,659 Net assets 2018: -£106,328 Net assets 2019: -£134,269 Net assets Total liabilities 2014: -£787,543 Total liabilities 2015: -£953,683 Total liabilities 2018: -£1,467,950 Total liabilities 2019: -£1,480,817 Total liabilities 2020: -£1,541,581 Total liabilities 2021: -£1,251,407 Total liabilities 2022: -£1,266,127 Total liabilities 2023: -£1,225,864 Total liabilities 2024: -£1,232,877 Total liabilities 2025: -£1,244,154 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,047,632 -£1,244,154 £6,011 1
2024-02-28 £1,038,087 -£1,232,877 £3,526 1
2023-02-28 £1,032,304 -£1,225,864 £2,149
2022-02-28 £1,042,415 -£1,266,127 £4,563
2021-02-28 £1,029,142 -£1,251,407 £9,910
2020-02-29 £1,335,114 -£1,541,581 £17,669
2019-02-28 £1,281,548 -£1,480,817 -£134,269 £6,134
2018-02-28 £1,296,622 -£1,467,950 -£106,328 £19,626
2015-02-28 £908,024 -£953,683 -£45,659 £65,309
2014-02-28 £742,899 -£787,543 -£44,644 £2,951
2013-02-28 £730,364 -£809,833 -£79,469 £947
2012-02-28 £690,915 -£797,756 -£106,841 £14,777

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Owed by customers
£2,344
Owed to suppliers
£2,754