Vicuna Holdings Ltd

Activities of open-ended investment companies · London

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£118,162,662

Cash

£3,877,314

Turnover

—

Profit / loss

£17,678,843

Current assets

£13,802,393

Creditors < 1 year

£2,127,637

Equity

£118,162,662

Average employees

Not available

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£118,162,662	£100,483,819
Equity	£118,162,662	£100,483,819
Share capital	£20	£20
Retained earnings	£104,673,927	£86,691,127
Assets
Investments	£109,855,055	£110,427,564
Current assets	£13,802,393	£3,259,008
Cash at bank	£3,877,314	£1,819,510
Debtors	—	£1,439,498
Liabilities
Creditors within one year	£2,127,637	£9,547,238
Provisions	£3,367,149	£3,655,515
Capital commitments	£38,315,224	—
Net current assets	£11,674,756	−£6,288,230
Assets less current liabilities	£121,529,811	£104,139,334
Profit & loss
Administrative expenses	£592,936	£850,249
Operating profit	−£592,936	−£850,249
Interest receivable	£261,057	£202,493
Interest payable	£281,422	£854,990
Profit before tax	£18,472,165	£11,154,427
Tax	£793,322	£2,067,712
Profit / loss	£17,678,843	£9,086,715
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Related parties (10)

Director · Director · Loan owed to the Company; £445,851 repayable on demand and £1,902,049 repayable by 30 September 2026 · £2,347,899
Director · Director · Loans advanced during the year · £1,845,257
Director · Director · Interest received during the year · £65,044
a close family member of the Director · Close family member of the Director · Loan owed to the Company, repayable by 23 January 2032 · £1,308,672
a close family member of the Director · Close family member of the Director · Loan advanced during the year · £1,242,030
a close family member of the Director · Close family member of the Director · Interest received during the year · £24,739
a second close family member of the Director · Second close family member of the Director · Loan owed to the Company, repayable by 30 September 2032 · £1,308,672
a second close family member of the Director · Second close family member of the Director · Loan advanced during the year · £1,309,472
a second close family member of the Director · Second close family member of the Director · Interest received during the year · £6,454
Director · Director · Amount owed by the Company, interest-free and repayable on demand · £50,724

Events after the year end (1)

On 30 June 2026, the Company completed on the acquisition of an investment property, for which a €1.05m deposit had been paid and included in debtors at 31 December 2025. A mortgage facility of €6.3m was advanced to the Company in relation to the acquisition; the mortgage is secured against the property, is interest-bearing and repayable over 15 years.