B C Vaults Limited
Public houses and bars · Bishops Castle
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£154,128
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,802
Creditors < 1 year
—
Equity
£154,128
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £154,128 | £129,488 | £94,666 | £91,534 | £52,412 | £14,929 | £14,611 | £6,334 | −£12,802 |
| Equity | £154,128 | £129,488 | £94,666 | £91,534 | £52,412 | −£14,929 | −£14,611 | −£6,334 | −£12,802 |
| Assets | |||||||||
| Fixed assets | £304,467 | £298,162 | £284,328 | £297,262 | £301,752 | −£8,600 | −£9,556 | −£7,379 | £7,752 |
| Current assets | £21,802 | £14,740 | £18,835 | £27,722 | £10,419 | −£8,545 | −£10,251 | −£9,244 | £8,736 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £21,500 |
| Creditors after one year | — | — | — | — | — | — | — | — | £7,790 |
| Provisions | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£37,192 | −£37,575 | −£45,179 | −£37,286 | −£45,405 | £22,304 | £22,942 | £11,238 | −£12,764 |
| Assets less current liabilities | £267,275 | £260,587 | £239,149 | £259,976 | £256,347 | £13,704 | £13,386 | £3,859 | −£5,012 |
| People | |||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-03-26
—
Outstanding