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Companies/10657738

Vilacrest Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
−£5,149
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,979
Creditors < 1 year
£910,211
Equity
−£5,149
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets−£5,149−£2,833£100£100£100
Equity−£5,149−£2,833£100£100£100
Assets
Fixed assets£2,994,949£2,553,722£0——
Current assets£21,979£6,406£100£100£100
Cash at bank—£34———
Debtors£21,979£6,372£100£100£100
Liabilities
Creditors within one year£910,211£612,162———
Creditors after one year£2,111,866£1,950,799———
Net current assets−£888,232−£605,756£100£100£100
Assets less current liabilities£2,106,717£1,947,966£100£100£100
People & pay
Average employees11011
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2023-08-03
—
Outstanding
Fixed · created 2022-04-21
—
Outstanding
Fixed · created 2021-12-06
—
Outstanding
All Assets · created 2021-07-26
—
Outstanding
Fixed · created 2021-07-26
—
Outstanding
Show 3 satisfied / released
Property · created 2017-09-01 · satisfied 2022-04-28
—
Satisfied
Floating · created 2017-09-01 · satisfied 2022-01-14
—
Satisfied
All Assets · created 2017-09-01 · satisfied 2022-01-14
—
Satisfied