Vanguard Brand Management Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£118,850
Cash
£314,321
Turnover
—
Profit / loss
—
Current assets
£380,365
Creditors < 1 year
£282,426
Equity
£118,850
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £118,850 | £242,058 | £846,131 | £213,697 | −£17,200 | £59,033 | £133,891 | £224,385 |
| Equity | £118,850 | £242,058 | £846,131 | £213,697 | −£17,200 | £59,033 | £133,891 | £224,385 |
| Assets | ||||||||
| Fixed assets | £20,911 | £24,499 | £23,788 | £21,331 | £20,053 | £26,297 | £4,474 | £2,694 |
| Intangible assets | £708 | £2,129 | £3,195 | £4,261 | £0 | — | — | — |
| Property, plant & equipment | £20,203 | £22,270 | £20,493 | £16,970 | £19,953 | £26,297 | £4,474 | £2,694 |
| Current assets | £380,365 | £551,010 | £1,788,133 | £944,694 | £458,428 | £548,230 | £931,238 | £994,867 |
| Cash at bank | £314,321 | £457,953 | £971,158 | £140,349 | £358,313 | £518,535 | £307,361 | £446,653 |
| Debtors | £66,044 | £93,057 | £816,975 | £804,345 | £100,115 | £29,695 | £623,877 | £548,214 |
| Liabilities | ||||||||
| Creditors within one year | £282,426 | £333,451 | £943,653 | £720,047 | £451,514 | £515,494 | £801,821 | £773,176 |
| Creditors after one year | — | — | £22,137 | £32,281 | £44,167 | — | — | — |
| Net current assets | £97,939 | £217,559 | £844,480 | £224,647 | £6,914 | £32,736 | £129,417 | £221,691 |
| Assets less current liabilities | £118,850 | £242,058 | £868,268 | £245,978 | £26,967 | £59,033 | £133,891 | £224,385 |
| People | ||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
Floating · created 2014-04-10 · satisfied 2017-06-22
—
SatisfiedUnknown · created 2012-04-13 · satisfied 2017-06-22
£27,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2011-06-21 · satisfied 2017-06-22
All monies
SatisfiedUnknown · created 2007-03-08 · satisfied 2017-06-22
All monies
SatisfiedUnknown · created 2003-06-03 · satisfied 2017-06-22
All monies
Satisfied