Vicarage Management No 1 Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£115,069
Cash
£4,119
Turnover
—
Profit / loss
—
Current assets
£3,756,337
Creditors < 1 year
—
Equity
−£115,069
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3117 months | 2019-07-22 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£115,069 | −£384,383 | — | — | — | — |
| Equity | −£115,069 | −£384,383 | £640,466 | £685,948 | £690,040 | £0 |
| Assets | ||||||
| Current assets | £3,756,337 | £4,768,847 | £24,742,070 | £34,911,188 | £34,052,381 | — |
| Cash at bank | £4,119 | £52,725 | £1,015,492 | £252,544 | £628,895 | — |
| Debtors | £3,752,218 | £4,716,122 | £23,726,578 | £34,658,644 | £33,423,486 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £24,101,604 | £34,225,240 | £33,362,341 | — |
| Net current assets | −£115,069 | −£384,383 | £640,466 | £685,948 | £690,040 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | −£4,092 | £689,940 | — |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2020-03-16 · satisfied 2024-09-19
—
Satisfied