Vigocrest Limited
Private Limited Company · Cheshunt
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,328,840
Cash
£99,915
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,328,840
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,328,840 | £1,236,119 | — | — | — | — | — | — | — | — | £576,260 | £542,677 | £517,856 | £469,872 | £423,203 | £384,950 | £318,788 |
| Equity | £1,328,840 | £1,236,119 | £1,166,236 | £1,112,759 | £1,150,060 | £1,111,848 | £1,052,281 | £986,155 | £912,991 | £597,843 | £576,260 | £542,677 | £517,856 | £469,872 | £423,203 | £384,950 | £318,788 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,339,580 | £903,969 | £763,604 |
| Property, plant & equipment | £4,764,983 | £1,166,822 | £1,167,227 | £1,168,582 | £1,321,949 | £1,323,273 | £1,505,584 | £1,640,698 | £1,640,305 | £1,760,294 | £1,974,320 | £1,974,346 | £1,562,043 | £1,339,495 | £1,339,580 | £903,969 | £763,604 |
| Current assets | — | — | — | — | — | — | — | — | — | £7,151 | £21,505 | — | — | £41,783 | £3,491 | £18,248 | £17,037 |
| Cash at bank | £99,915 | £154,137 | £48,405 | £41,155 | £38,584 | £59,908 | £32,592 | £40,622 | £47,748 | £6,651 | £21,505 | £18,997 | £23,301 | £41,059 | £3,491 | £17,202 | £17,037 |
| Debtors | — | — | — | — | — | — | — | — | — | £500 | £0 | — | — | £724 | £0 | £1,046 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,415,810 | £1,446,911 | £1,063,733 | £907,651 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,755 | £3,755 | £3,755 | £3,755 | — | — | — |
| Net current assets | −£3,436,143 | £69,297 | −£991 | −£55,823 | −£171,889 | −£211,424 | −£453,303 | −£654,543 | −£727,314 | −£1,162,451 | −£1,394,305 | −£1,427,914 | −£1,040,432 | −£865,868 | −£912,622 | −£515,264 | −£441,061 |
| Assets less current liabilities | £1,328,840 | £1,236,119 | £1,166,236 | £1,112,759 | £1,150,060 | £1,111,848 | £1,052,281 | £986,155 | £912,991 | £597,843 | £580,015 | £546,432 | £521,611 | £473,627 | £426,958 | £388,705 | £322,543 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 1 | — | — | — | — | — | — | — | — |
| 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 | 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 5 satisfied / released
Property · created 1995-03-31 · satisfied 2014-11-12
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SatisfiedProperty · created 1995-03-31 · satisfied 2014-11-12
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SatisfiedProperty · created 1995-03-31 · satisfied 2014-11-12
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SatisfiedAll Assets · created 1995-03-31 · satisfied 2014-11-12
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SatisfiedUnknown · created 1991-03-25 · satisfied 2014-10-28
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Satisfied