Vicarage Ventures Limited
Private Limited Company · Chippenham
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£175,597
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,017
Creditors < 1 year
£163,990
Equity
£175,597
Average employees
1
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £175,597 | £115,075 | £93,713 | £86,751 | £82,549 | £61,434 | £25,665 | £1,278 | £1,000 |
| Equity | £175,597 | £115,075 | £93,713 | £86,751 | £82,549 | £61,434 | £25,665 | £1,278 | £1,000 |
| Assets | |||||||||
| Fixed assets | £17,376 | £134,048 | £168,191 | £112,283 | £118,940 | £100,123 | £8,400 | £10,500 | £0 |
| Property, plant & equipment | — | — | — | — | £93,803 | £93,823 | — | — | — |
| Current assets | £21,017 | £144,078 | £114,882 | £124,844 | £118,675 | £85,915 | £140,243 | £135,837 | £0 |
| Cash at bank | — | — | — | — | — | — | — | £107 | £0 |
| Debtors | — | — | — | — | — | £84,185 | — | £135,730 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £163,990 | £142,562 | £115,958 | £121,094 | £114,184 | £71,872 | £122,978 | £145,059 | £0 |
| Creditors after one year | £50,000 | £20,489 | £73,402 | £29,282 | £40,882 | £52,732 | £0 | £0 | — |
| Net current assets | −£142,973 | £1,516 | −£1,076 | £3,750 | £4,491 | £14,043 | £17,265 | −£9,222 | £0 |
| Assets less current liabilities | £125,597 | £135,564 | £167,115 | £116,033 | £123,431 | £114,166 | £25,665 | £1,278 | £1,000 |
| People | |||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2015-11-09
—
OutstandingAll Assets · created 2014-10-03
—
Outstanding