Vicsteels Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£437,519
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,643
Creditors < 1 year
£236,020
Equity
−£437,519
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£437,519 | −£502,001 | −£408,519 | £344,190 | £230,824 | £167,609 | £121,203 | £50,240 | −£145,709 | −£150,895 | £55,806 | £100 |
| Equity | −£437,519 | −£502,001 | −£408,519 | £344,190 | £230,824 | £167,609 | £121,203 | £50,240 | −£145,709 | −£150,895 | £55,806 | £100 |
| Assets | ||||||||||||
| Fixed assets | £45,518 | £18,711 | £20,762 | £23,041 | £25,572 | £27,210 | £16,201 | £20,831 | £29,964 | £5,593 | £449 | — |
| Property, plant & equipment | — | — | — | £22,791 | — | — | — | £20,581 | £29,764 | £5,393 | £449 | — |
| Current assets | £78,643 | £33,364 | £18,021 | £48,001 | £104,043 | £207,919 | £855,132 | £1,041,587 | £865,370 | £1,088,052 | £3,132,147 | — |
| Cash at bank | — | — | — | — | — | — | — | £15,177 | £1,455 | £48,221 | £137,248 | £100 |
| Debtors | — | — | — | — | — | — | — | £1,026,410 | £863,915 | £1,039,831 | £8,988 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £236,020 | £255,254 | £126,628 | £156,714 | £137,546 | £178,227 | £992,536 | — | — | — | £3,076,790 | — |
| Creditors after one year | £322,163 | £295,325 | £305,315 | £798,648 | £763,023 | £763,914 | — | — | — | — | £0 | — |
| Net current assets | −£157,377 | −£221,890 | −£108,607 | £431,417 | £506,627 | £569,095 | −£137,404 | £43,686 | −£156,062 | −£155,332 | £55,357 | — |
| Assets less current liabilities | −£111,859 | −£203,179 | −£87,845 | £454,458 | £532,199 | £596,305 | £121,203 | £64,517 | −£126,098 | −£149,739 | £55,806 | — |
| People | ||||||||||||
| Average employees | 1 | 1 | — | 2 | 3 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-12-13
All monies
OutstandingShow 7 satisfied / released
Property · created 2015-09-18 · satisfied 2019-07-03
—
SatisfiedProperty · created 2014-03-21 · satisfied 2019-07-03
—
SatisfiedProperty · created 2014-02-10 · satisfied 2019-07-03
—
SatisfiedUnknown · created 2013-10-03 · satisfied 2014-10-25
—
SatisfiedUnknown · created 2013-04-05 · satisfied 2014-10-25
All monies
SatisfiedUnknown · created 2012-04-27 · satisfied 2014-10-25
All monies
SatisfiedProperty · created 2012-01-27 · satisfied 2014-10-25
All monies
Satisfied