Vaani Properties Limited

Active10306341 Private limited company
Incorporated
1 August 2016 (10 years)
Industry
Buying and selling of own real estate (68100)
Management of real estate on a fee or contract basis (68320)
Owned by
Kanagaratnam Kanendran
Accounts type
Total exemption full
Address
58 Croydon Road
Caterham
CR3 6QB

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
14 August 2027
Last conf. stmt
31 July 2026

Charges

Total
7
Outstanding
5
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 17 September 2019
British
Born November 1967

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1967

Holdings 1

Companies where Vaani Properties Limited is registered as a person with significant control

Owns 50–75% of shares
Active

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£1,144,450
Cash
£6,097
Employees
1
Debt Ratio
82%

Trend

Net Assets
(£500k) £0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 (£216,021) (£372,667) (£326,961) (£336,315) (£424,726) (£452,767) £1,144,450
Balance sheet detail
2025202420232022202120202019
Fixed Assets£4,580,060£3,096,745£3,096,745£3,096,745£3,026,616£2,878,380£2,453,752
Current Assets£1,684,788£1,786,590£1,356,175£1,640,558£1,284,525£317,725£757,323
Debtors£1,678,691£1,757,435£1,325,975£1,640,051£1,113,233£158,179£754,949
Cash£6,097£29,155£30,200£507£171,292£159,546£2,374
Creditors (< 1 year)£149,224£127,496£209,782£852,602£23,272£1,018,953
Creditors (> 1 year)£4,145,480£5,186,878£4,750,150£4,863,836£3,785,500£3,545,500£2,408,143
Net Current Assets£709,870£1,637,366£1,228,679£1,430,776£431,923£294,453(£261,630)
Net Assets£1,144,450(£452,767)(£424,726)(£336,315)(£326,961)(£372,667)(£216,021)
Shareholder Funds(£452,767)(£424,726)(£336,315)(£326,961)(£372,667)(£216,021)

Filings

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