Vicinitee Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£314,613
Cash
£137,963
Turnover
—
Profit / loss
−£21,301
Current assets
£447,996
Creditors < 1 year
£133,383
Equity
£314,613
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 | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-07-01Company | 2022-06-3012 months | 2021-07-01 | 2021-06-3015 months | 2020-04-01 | 2020-03-3112 months | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £314,613 | £335,914 | £345,506 | £345,506 | — | £1,458,274 | — | −£1,611,971 | — |
| Equity | £314,613 | £335,914 | £345,506 | £345,506 | £1,458,274 | £1,458,274 | −£1,611,971 | −£1,611,971 | −£1,715,357 |
| Assets | |||||||||
| Fixed assets | — | £845 | — | £1,860 | — | £2,875 | — | £0 | — |
| Property, plant & equipment | — | £845 | — | — | — | — | — | — | — |
| Current assets | £447,996 | £472,378 | — | £524,470 | — | £2,060,032 | — | £1,839,580 | — |
| Cash at bank | £137,963 | £96,588 | — | £246,716 | — | £682,210 | — | £1,718,227 | — |
| Debtors | — | — | — | — | — | — | — | £121,353 | — |
| Liabilities | |||||||||
| Creditors within one year | £133,383 | £137,309 | — | £180,824 | — | £604,633 | — | — | — |
| Net current assets | £314,613 | £335,069 | — | £343,646 | — | £1,455,399 | — | £388,029 | — |
| Assets less current liabilities | £314,613 | £335,914 | — | £345,506 | — | £1,458,274 | — | £388,029 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £1,200,971 | — |
| Gross profit | — | — | — | — | — | — | — | £136,470 | — |
| Operating profit | — | — | — | — | — | — | — | £136,470 | — |
| Profit before tax | — | — | — | — | — | — | — | £127,637 | — |
| Profit / loss | −£21,301 | −£9,592 | — | £184,679 | — | £1,070,245 | — | £103,386 | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | — | 2 | — | 6 | — | 0 | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-12-20
—
Outstanding