Vanguardia Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£1,570,045
Cash
£809,930
Turnover
—
Profit / loss
—
Current assets
£1,893,690
Creditors < 1 year
£368,652
Equity
£1,570,045
Average employees
33
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,570,045 | £1,647,287 | £871,058 | £1,071,183 |
| Equity | £1,570,045 | £1,647,287 | £871,058 | £1,071,183 |
| Assets | ||||
| Fixed assets | £123,357 | £124,707 | £99,299 | £131,378 |
| Property, plant & equipment | £121,105 | £124,705 | £99,297 | £131,376 |
| Current assets | £1,893,690 | £1,977,372 | £1,135,051 | £1,292,488 |
| Cash at bank | £809,930 | £554,168 | £292,077 | £446,977 |
| Debtors | £1,083,760 | £1,423,204 | £642,974 | £785,511 |
| Stock | — | — | £200,000 | £60,000 |
| Liabilities | ||||
| Creditors within one year | £368,652 | £401,732 | — | — |
| Creditors after one year | £78,350 | £53,060 | — | — |
| Net current assets | £1,525,038 | £1,575,640 | £810,041 | £1,010,482 |
| Assets less current liabilities | £1,648,395 | £1,700,347 | £909,340 | £1,141,860 |
| People | ||||
| Average employees | 33 | 77 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-07-31
All monies
OutstandingUnknown · created 2006-07-31
All monies
Outstanding