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Companies/12434038

The Vasiliou Collective Limited

Other letting and operating of own or leased real estate · Barnet

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-31
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 employees0.020.02222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-09-26
—
Outstanding
Fixed · created 2025-09-26
—
Outstanding
Property · created 2023-09-01
—
Outstanding
Property · created 2023-08-31
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-03-31 · satisfied 2025-02-24
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Satisfied
Fixed · created 2021-03-31 · satisfied 2025-02-24
—
Satisfied
All Assets · created 2021-03-31 · satisfied 2025-02-24
—
Satisfied