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Companies/03352359

Vauxhall Neighbourhood Council Limited

Private, limited by guarantee, no share capital · Liverpool

ActiveUnited KingdomIncorporated 1997Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£461,346
Cash
£64,275
Turnover
—
Profit / loss
—
Current assets
£72,745
Creditors < 1 year
£119,026
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-3012 months · Company2024-03-3012 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets£461,346£441,419£580,313£797,730£892,457£908,844£1,028,338£1,094,100
Assets
Property, plant & equipment£926,293£876,486£970,002£1,064,503£1,159,934£1,258,005£1,355,743£1,454,767
Current assets£72,745£31,361£15,455£64,977£75,737£46,361£98,108£46,140
Cash at bank£64,275£27,592£14,665£34,536£17,510£29,979£53,089£23,354
Debtors£8,470£3,769£790£30,441£58,227£16,382£45,019£22,786
Liabilities
Creditors within one year£119,026£13,158£25,874£215,019£226,483£278,791£308,783£290,077
Creditors after one year£418,666£453,270£379,270£116,731£116,731£116,731£116,730£116,730
Net current assets−£46,281£18,203−£10,419−£150,042−£150,746−£232,430−£210,675−£243,937
Assets less current liabilities£880,012£894,689£959,583£914,461£1,009,188£1,025,575£1,145,068£1,210,830
People & pay
Average employees32464713—
Source evidenceView 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

7 outstanding charges
All Assets · created 2016-09-07
—
Outstanding
Unknown · created 2014-12-04
—
Outstanding
Floating · created 2013-07-25
—
Outstanding
Property · created 2013-04-30
—
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2010-06-30 · satisfied 2014-02-12
All monies
Satisfied