Vina Property Ltd

Active10578882 Private limited company
Incorporated
23 January 2017 (9 years)
Industry
Buying and selling of own real estate (68100)
Other service activities n.e.c. (96090)
Owned by
Vina Panchal
Accounts type
Total exemption full
Region
South East
Address
Steward House
14 Commercial Way
Woking
GU21 6ET

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
18 January 2027
Last conf. stmt
4 January 2026

Charges

Total
5
Outstanding
3
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 23 January 2017
British
Born July 1968 (58)

Ownership 1 active

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

Individual · Notified 23 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1968 (58)

Financials

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

Net Assets
(£90,166)
Cash
£4,173
Profit
(£34,565)
Debt Ratio
108%
Current Ratio
0.1x

Trend

Net Assets
(£100k) (£50k) £0 £50k 2019 2020 2021 2022 2023 2024 2025 £22,420 £24,457 £24,021 £4,193 (£9,737) (£55,601) (£90,166)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,151,532£1,155,332£718,543£656,109£166,305£166,535£166,806
Current Assets£48,603£115,216£142,515£120,413£54,578£54,352£51,732
Debtors£44,430£45,071£65,324£41,269£47,269£47,269£33,269
Cash£4,173£70,145£77,191£79,144£7,309£7,083£18,463
Creditors (< 1 year)£453,094£488,866£304,552£240,319£65,364£64,932£64,620
Creditors (> 1 year)£837,207£837,283£532,008£532,010£124,988£124,988£124,988
Net Current Assets(£404,491)(£373,650)(£162,037)(£119,906)(£10,786)(£10,580)(£12,888)
Net Assets(£90,166)(£55,601)(£9,737)£4,193£24,021£24,457£22,420
Shareholder Funds(£90,166)(£55,601)(£9,737)£4,193£24,021£24,457£22,420

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 October 2026Registered office address changed
29 October 2026Change of details for a person with significant control
29 October 2026Director's details changed
21 January 2026Confirmation statement with no updates4 January 2026
19 December 2025Total exemption full accounts31 March 2025
Show all recent filings

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