The Vasiliou Collective Limited
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,153,482
Cash
£612,661
Turnover
—
Profit / loss
—
Current assets
£618,539
Creditors < 1 year
—
Equity
£2,153,482
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,153,482 | £2,054,199 | £2,035,797 | £1,961,111 | — |
| Equity | £2,153,482 | £2,054,199 | £2,035,797 | £1,961,111 | £2 |
| Assets | |||||
| Current assets | £618,539 | £8,326 | £5,657 | £39,580 | £2 |
| Cash at bank | £612,661 | £47 | £797 | £26,656 | — |
| Debtors | £5,878 | £8,279 | £4,860 | £12,924 | — |
| Liabilities | |||||
| Creditors within one year | — | — | £268,293 | £321,116 | — |
| Creditors after one year | — | — | £1,645,000 | £1,670,123 | — |
| Net current assets | £414,406 | −£184,143 | −£262,636 | −£281,536 | £2 |
| Assets less current liabilities | £3,858,572 | £3,759,289 | £3,680,797 | £3,631,234 | — |
| People & pay | |||||
| Average employees | 0.02 | 0.02 | 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
4 outstanding chargesAll Assets · created 2025-09-26
—
OutstandingFixed · created 2025-09-26
—
OutstandingProperty · created 2023-09-01
—
OutstandingProperty · created 2023-08-31
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-03-31 · satisfied 2025-02-24
—
SatisfiedFixed · created 2021-03-31 · satisfied 2025-02-24
—
SatisfiedAll Assets · created 2021-03-31 · satisfied 2025-02-24
—
Satisfied