The Vault House Ltd
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£57,372
Cash
£28,057
Turnover
—
Profit / loss
—
Current assets
£155,378
Creditors < 1 year
£319,342
Equity
−£57,372
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£57,372 | −£19,630 | −£3,337 | −£4,570 | −£77,088 | −£139,893 | −£143,341 | −£91,370 | −£13,078 |
| Equity | −£57,372 | −£19,630 | −£3,337 | −£4,570 | −£77,088 | −£139,893 | −£143,341 | −£91,370 | −£13,078 |
| Assets | |||||||||
| Fixed assets | £146,575 | £150,069 | £186,202 | £212,557 | £233,021 | £265,952 | £289,583 | £313,092 | £129,525 |
| Property, plant & equipment | £146,575 | £150,069 | £186,202 | £212,557 | £233,021 | £265,952 | £289,583 | £313,092 | — |
| Current assets | £155,378 | £198,142 | £228,114 | £224,036 | £121,234 | £60,508 | £42,386 | £58,224 | £72,846 |
| Cash at bank | £28,057 | £274 | £48,756 | £122,731 | £69,071 | £26,824 | £8,342 | £14,607 | — |
| Debtors | £123,821 | £197,368 | £178,858 | £95,555 | £51,738 | £28,934 | £27,879 | £33,393 | — |
| Stock | £3,500 | £500 | £500 | £5,750 | £425 | £4,750 | £6,165 | £10,224 | — |
| Liabilities | |||||||||
| Creditors within one year | £319,342 | £312,657 | £338,840 | £331,870 | £276,125 | £345,027 | £316,993 | £277,352 | £97,559 |
| Creditors after one year | £39,983 | £55,184 | £78,813 | £109,293 | £155,218 | £121,326 | £158,317 | £185,334 | £116,300 |
| Net current assets | −£163,964 | −£114,515 | −£110,726 | −£107,834 | −£154,891 | −£284,519 | −£274,607 | −£219,128 | −£24,713 |
| Assets less current liabilities | −£17,389 | £35,554 | £75,476 | £104,723 | £78,130 | −£18,567 | £14,976 | £93,964 | £104,812 |
| People & pay | |||||||||
| Average employees | 18 | 2 | 5 | 21 | 19 | 14 | 16 | 16 | — |
| 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 chargesFixed · created 2017-02-28
—
OutstandingAll Assets · created 2017-01-20
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OutstandingShow 1 satisfied / released
All Assets · created 2017-06-14 · satisfied 2022-10-13
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Satisfied