Vadelodge Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£682,314
Cash
£112,830
Turnover
—
Profit / loss
—
Current assets
£115,009
Creditors < 1 year
—
Equity
£682,314
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2014-01-31 | 2012-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £682,314 | £677,038 | — | — | — | £512,514 | £400,533 | £52,318 | £55,249 |
| Equity | £682,314 | £677,038 | £665,984 | £648,450 | £637,925 | £512,514 | £400,533 | £52,318 | £55,249 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £500,000 | £375,000 | £52,100 | £52,100 |
| Property, plant & equipment | — | — | — | — | — | £500,000 | £375,000 | £52,100 | £52,100 |
| Current assets | £115,009 | £108,244 | £101,021 | £77,901 | £66,509 | £22,825 | £29,534 | £4,408 | £6,709 |
| Cash at bank | £112,830 | £104,843 | £99,097 | £77,068 | £66,402 | £19,484 | £22,524 | £4,408 | £6,709 |
| Debtors | £2,179 | £3,401 | £1,924 | £833 | £107 | £3,341 | £7,010 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £10,311 | £4,001 | — | — |
| Net current assets | £107,314 | £102,038 | £90,984 | £73,450 | £62,925 | £12,514 | £25,533 | £218 | £3,149 |
| Assets less current liabilities | £682,314 | £677,038 | £665,984 | £648,450 | £637,925 | £512,514 | £400,533 | £52,318 | £55,249 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 1990-01-22
£28,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE CHARGE.
OutstandingFloating · created 1988-03-08
All monies
Outstanding