Vaughan Investments (Llandudno) Limited
Private Limited Company · Llandudno
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,991,316
Cash
£1,021
Turnover
—
Profit / loss
—
Current assets
£4,937,274
Creditors < 1 year
£7,328,590
Equity
−£1,991,316
Average employees
0
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,991,316 | −£2,072,827 | — | — | — | — | — | — | — |
| Equity | −£1,991,316 | −£2,072,827 | −£2,068,572 | −£1,761,698 | −£1,436,209 | −£1,107,715 | −£597,695 | −£456,376 | £1 |
| Assets | |||||||||
| Current assets | £4,937,274 | £4,884,366 | £4,827,822 | £5,695,949 | £4,179,954 | £1,836,300 | £4,005,170 | £1,122,917 | £1 |
| Cash at bank | £1,021 | £947 | £73 | £290 | £150 | £171 | £18,518 | £14,553 | £1 |
| Debtors | £4,936,253 | £4,883,419 | £4,827,749 | £5,695,659 | £4,179,804 | £1,836,129 | £3,986,652 | £1,108,364 | — |
| Liabilities | |||||||||
| Creditors within one year | £7,328,590 | £6,957,193 | £6,896,394 | £13,674,066 | £11,832,582 | £9,219,915 | — | — | — |
| Net current assets | −£2,391,316 | −£2,072,827 | −£2,068,572 | −£7,978,117 | −£7,652,628 | −£7,383,615 | −£597,695 | −£456,376 | £1 |
| Assets less current liabilities | −£1,991,316 | −£2,072,827 | — | −£1,761,698 | −£1,436,209 | −£1,107,715 | −£597,695 | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.