Vichag Limited
Information technology consultancy activities · Solihull
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£35,979
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £35,979 | £42,445 | £46,337 | £87,280 | £93,366 | £116,842 | £156,546 | £65,371 | £2,518 | £3,890 | £11 | £30,755 | −£5,989 | −£6,617 | −£2,561 | £4 | −£2,031 |
| Equity | — | — | — | — | — | — | £156,546 | £65,371 | £2,518 | £3,890 | £11 | £30,755 | −£5,989 | −£6,617 | −£2,561 | £4 | −£2,031 |
| Assets | |||||||||||||||||
| Fixed assets | £1,184 | £1,579 | £867 | £1,156 | £1,541 | £0 | — | — | — | — | — | — | — | — | £384 | £512 | — |
| Property, plant & equipment | — | — | — | — | — | — | £2,742 | £3,655 | £2,912 | £2,591 | £122 | £162 | £216 | £288 | £384 | £512 | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | £41,289 | £57,465 | £3,124 | £16,319 | £16,117 | £28,900 | £2,630 |
| Cash at bank | — | — | — | — | — | — | £264,420 | £238,915 | £99,328 | £2 | £948 | £36,572 | £2 | £0 | £7,282 | £21,200 | £1,857 |
| Debtors | — | — | — | — | — | — | £1,656 | £2,492 | £12,920 | £46,652 | £40,341 | £20,893 | £3,122 | £16,319 | £8,835 | £7,700 | £773 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £41,376 | £26,840 | £9,286 | £23,166 | — | — | — |
| Provisions | −£300 | −£300 | −£165 | −£220 | −£293 | — | £521 | £731 | £582 | £518 | £24 | £32 | £43 | £58 | £77 | £108 | — |
| Net current assets | — | — | — | — | — | — | — | — | — | — | −£87 | £30,625 | −£6,162 | −£6,847 | −£2,868 | −£400 | −£2,031 |
| Assets less current liabilities | — | — | — | — | — | — | £157,067 | £66,102 | £3,100 | £4,408 | £35 | £30,787 | −£5,946 | −£6,559 | −£2,484 | £112 | −£2,031 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 5 | 6 | 10 | 13 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.