Vault Capital Holdings Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£299,354
Cash
£2,811
Turnover
—
Profit / loss
—
Current assets
£48,871
Creditors < 1 year
£984
Equity
£299,354
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £299,354 | £127,629 | −£100,900 | −£58,829 | £60 |
| Equity | £299,354 | £127,629 | £100,900 | £58,829 | £60 |
| Assets | |||||
| Fixed assets | £1,180,242 | £780,492 | £766,352 | £447,487 | — |
| Property, plant & equipment | £1,180,242 | £780,492 | £766,352 | £447,487 | — |
| Current assets | £48,871 | £26,602 | £273 | £78,802 | — |
| Cash at bank | £2,811 | £8,102 | £273 | £50,500 | — |
| Debtors | £46,060 | £18,500 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £984 | £948 | £2,464 | £1,576 | — |
| Creditors after one year | £928,775 | £933,775 | £865,061 | £583,542 | — |
| Net current assets | £47,887 | £25,654 | — | — | — |
| Assets less current liabilities | £1,228,129 | £806,146 | £764,161 | £524,713 | — |
| People | |||||
| Average employees | 0 | 0 | — | — | — |
| 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 chargesProperty · created 2023-07-06
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-01-10 · satisfied 2023-07-10
—
SatisfiedFixed · created 2021-09-07 · satisfied 2023-07-10
—
SatisfiedFloating · created 2021-09-07 · satisfied 2023-07-10
—
Satisfied