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Companies/05240572

Vigilant Homes (UK) Limited

Construction of domestic buildings · South Shields

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£44,269
Cash
—
Turnover
—
Profit / loss
—
Current assets
£451,720
Creditors < 1 year
£1,930
Equity
£44,269
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£44,269£40,925£43,492£64,845£60,749£50,870£41,572£36,653£35,598£30,763£29,979£27,954£22,407£23,693£21,155
Equity£44,269£40,925£43,492£64,845£60,749£50,870£41,572£36,653£35,598£30,763£29,979£27,954£22,407£23,693£21,155
Assets
Fixed assets—————————£0—————
Current assets£451,720£448,136£451,430£473,817£473,258£506,278£755,519£606,861£1,090,552£721,572£565,549£438,351£431,057£434,676£437,015
Cash at bank———————————£1,673£1,521£113£1,614
Debtors———————————£41,006£33,864£38,891£39,729
Liabilities
Creditors within one year£1,930£1,690£2,417£3,451£6,988£7,245£5,284£4,015£8,805£8,426£22,293£4,728£2,909£5,190£10,015
Creditors after one year£405,521£405,521£405,521£405,521£405,521£448,163£708,663£566,193£1,046,149£682,383£513,277£405,669£405,741£405,793£405,845
Net current assets£449,790£446,446£449,013£470,366£466,270£499,033£750,235£602,846£1,081,747£713,146£543,256£433,623£428,148£429,486£427,000
Assets less current liabilities£449,790£446,446£449,013£470,366£466,270£499,033£750,235£602,846£1,081,747£713,146£543,256£433,623£428,148£429,486£427,000
People & pay
Average employees1111111————————
Source evidenceView 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

7 outstanding charges
—
Outstanding
Fixed · created 2007-10-19
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-10-19
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-10-19
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-10-19
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2005-08-05
All monies
Outstanding
All Assets · created 2005-08-04
All monies
Outstanding