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Companies/09841478

Vlad&Maya Ltd

Manufacture of flat glass · Grays

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£624,664
Cash
£159,800
Turnover
—
Profit / loss
—
Current assets
£1,266,750
Creditors < 1 year
£418,473
Equity
£624,664
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£624,664£616,241£428,528£218,176—£20,929£5,345£36,223−£14,246−£21,182
Equity£624,664£616,241£428,528£218,176£65,148£20,929——£14,246£21,182
Assets
Fixed assets£1,080,479£887,951£533,465£497,041£259,983£410,789£144,919£135,052£37,022£0
Property, plant & equipment£1,080,479£887,951£533,465£497,041—£410,789——£37,022£0
Current assets£1,266,750£839,030£696,185£675,160£420,203£671,651——£46,271£20,117
Cash at bank£159,800£152,791£164,342£85,794—£234,105——£11,817£14,616
Debtors£1,106,950£686,239£531,843£589,366—£437,546————
Liabilities
Creditors within one year£418,473£562,844£385,121£532,009£281,349£586,518——£76,158£7,959
Creditors after one year£1,304,092£547,896£416,001£422,016£448,790£474,993——£21,381£33,340
Provisions————£54,534—————
Net current assets£848,277£276,186£311,064£143,151—£85,133————
Assets less current liabilities£1,928,756£1,164,137£844,529£640,192—£495,922——£7,135£12,158
People
Average employees———0403———
Source evidenceView 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 charges
All Assets · created 2025-03-26
—
Outstanding
Show 5 satisfied / released
All Assets · created 2023-02-14 · satisfied 2025-03-31
—
Satisfied
All Assets · created 2021-05-27 · satisfied 2024-10-24
—
Satisfied
All Assets · created 2019-06-26 · satisfied 2021-05-26
—
Satisfied
All Assets · created 2018-01-11 · satisfied 2019-06-26
—
Satisfied
All Assets · created 2018-01-03 · satisfied 2018-07-05
—
Satisfied