W.e. Vaughan Properties Limited
Private Limited Company · Tavistock Square
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,539,047
Cash
£246,057
Turnover
—
Profit / loss
—
Current assets
£1,626,037
Creditors < 1 year
£94,377
Equity
£1,539,047
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-12-24GBP · unknown | 2017-12-24GBP · unknown | 2016-12-24GBP · unknown | 2015-12-24GBP · unknown | 2014-12-24GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,539,047 | £1,584,081 | £1,624,515 | — | — | — | — | — | — | — | — | — |
| Equity | £1,539,047 | £1,584,081 | £1,624,515 | £1,658,035 | £1,710,527 | £1,757,002 | £583,328 | £596,885 | £563,943 | £568,420 | £595,119 | £653,532 |
| Assets | ||||||||||||
| Fixed assets | £7,387 | £7,489 | £7,616 | £7,776 | £7,127 | £7,163 | £7,208 | £7,265 | £7,337 | £7,428 | £7,539 | £7,679 |
| Property, plant & equipment | £407 | £509 | £636 | £796 | £147 | £183 | £228 | £285 | £357 | £448 | £559 | £699 |
| Current assets | £1,626,037 | £1,689,373 | £1,819,716 | £1,782,304 | £1,830,497 | £2,151,912 | £759,753 | £773,488 | £801,812 | £1,060,559 | £1,130,966 | £1,191,654 |
| Cash at bank | £246,057 | £304,143 | £349,902 | £483,779 | £523,466 | £1,188,300 | £3,770 | £25,738 | £61,804 | £60,423 | £90,389 | £142,308 |
| Debtors | £1,379,980 | £1,385,230 | £1,469,814 | £1,298,525 | £1,307,031 | £963,612 | £230,709 | £231,344 | £228,988 | £494,216 | £535,947 | £35,423 |
| Stock | — | — | — | — | — | — | £525,274 | £516,406 | £511,020 | £505,920 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £94,377 | £112,781 | — | £132,045 | £127,097 | £402,073 | £183,633 | — | — | — | £333,249 | £309,680 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £210,137 | £236,121 |
| Net current assets | £1,531,660 | £1,576,592 | £1,616,899 | £1,650,259 | £1,703,400 | £1,749,839 | £576,120 | £589,620 | £556,606 | £560,992 | £797,717 | £881,974 |
| Assets less current liabilities | £1,539,047 | £1,584,081 | £1,624,515 | £1,658,035 | £1,710,527 | £1,757,002 | £583,328 | £596,885 | £563,943 | £568,420 | £805,256 | £889,653 |
| People | ||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2003-09-24 · satisfied 2017-04-06
All monies
SatisfiedProperty · created 2003-09-24 · satisfied 2017-03-11
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SatisfiedAll Assets · created 1983-06-08 · satisfied 2003-08-27
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SatisfiedAll Assets · created 1980-10-03
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Satisfied