The Old Vicarage Shustoke Ltd
Development of building projects · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
£648,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,400,000
Creditors < 1 year
£1,752,000
Equity
£648,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £648,000 | £500,100 | £400,100 | £100 | £100 |
| Equity | £648,000 | £500,100 | £400,100 | £100 | £100 |
| Assets | |||||
| Current assets | £2,400,000 | £2,300,000 | £2,200,000 | £1,800,000 | £100 |
| Liabilities | |||||
| Creditors within one year | £1,752,000 | £1,799,900 | £1,799,900 | £1,799,900 | £0 |
| Net current assets | £648,000 | £500,100 | £400,100 | £100 | £100 |
| Assets less current liabilities | £648,000 | £500,100 | £400,100 | £100 | £100 |
| People | |||||
| Average employees | 0 | 0 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2020-02-28
—
OutstandingShow 2 satisfied / released
Floating · created 2019-02-08 · satisfied 2020-03-11
—
SatisfiedAll Assets · created 2019-02-08 · satisfied 2020-03-11
—
Satisfied