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Companies/12828243

Vicinity Properties Limited

Buying and selling of own real estate · 29 Finsbury Circus

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£4,958
Cash
£1,029
Turnover
—
Profit / loss
—
Current assets
£1,919
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets£4,958£5,198£24,074£21,644£18,176
Assets
Fixed assets£205,000£205,000£200,000£195,000£75,000
Property, plant & equipment£205,000£205,000£200,000£195,000£75,000
Current assets£1,919£2,349£875£2,001£2,155
Cash at bank£1,029£392£444£534£2,155
Debtors£890£1,957£431£1,467£0
Liabilities
Creditors£58,125£58,266£33,547£33,226£54,727
Net current assets−£56,206−£55,917−£32,672−£31,225−£52,572
Assets less current liabilities£148,794£149,083£167,328£163,775£22,428
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-03-15
—
Outstanding
Fixed · created 2021-12-20
—
Outstanding