Vadebeam Limited
Activities of head offices · Royal Leamington Spa
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£297,330
Cash
£305,815
Turnover
—
Profit / loss
—
Current assets
£305,815
Creditors < 1 year
£8,665
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £297,330 | £370,100 | £406,668 | — | — | — | — | — | — |
| Equity | — | — | — | £444,439 | £611,666 | £772,518 | £778,032 | £794,715 | £792,211 |
| Assets | |||||||||
| Fixed assets | £180 | £334,678 | £309,587 | £309,451 | £363,573 | £764 | £0 | £20,000 | £20,000 |
| Property, plant & equipment | £180 | £240 | £191 | £382 | £573 | £764 | £0 | £0 | £0 |
| Current assets | £305,815 | £38,578 | £109,431 | £143,406 | £261,831 | £815,412 | £836,469 | £874,721 | £917,429 |
| Cash at bank | £305,815 | £31,319 | £104,431 | £129,660 | £248,085 | £3,938 | £3,071 | £41,417 | £84,081 |
| Debtors | £0 | £7,259 | £5,000 | £13,746 | £13,746 | £14,388 | £14,344 | £14,250 | £14,294 |
| Stock | — | — | — | — | — | £797,086 | £819,054 | £819,054 | £819,054 |
| Liabilities | |||||||||
| Creditors within one year | £8,665 | £3,156 | £12,350 | — | — | — | — | — | — |
| Net current assets | £297,150 | £35,422 | £97,081 | £134,988 | £248,093 | £771,754 | £778,032 | £774,715 | £772,211 |
| Assets less current liabilities | — | — | — | £444,439 | £611,666 | £772,518 | £778,032 | £794,715 | £792,211 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2014-06-25
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OutstandingUnknown · created 2014-06-25
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OutstandingFixed · created 2014-06-25
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OutstandingFloating · created 2012-05-01
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OutstandingFloating · created 1997-01-31
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OutstandingFloating · created 1996-12-20
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OutstandingFloating · created 1996-12-20
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OutstandingFloating · created 1996-12-20
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OutstandingFloating · created 1996-12-20
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OutstandingFloating · created 1996-12-20
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OutstandingFloating · created 1996-12-20
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OutstandingUnknown · created 1993-12-07
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OutstandingShow 33 satisfied / released
Fixed · created 2014-06-25 · satisfied 2014-10-17
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SatisfiedUnknown · created 2009-04-03 · satisfied 2014-12-13
£44,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2006-08-01 · satisfied 2014-07-03
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SatisfiedFloating · created 2006-05-19 · satisfied 2012-07-20
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SatisfiedAll Assets · created 1996-12-19 · satisfied 2017-09-09
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SatisfiedFloating · created 1996-12-20 · satisfied 2007-02-01
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SatisfiedFloating · created 1996-12-20 · satisfied 2007-02-01
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SatisfiedFloating · created 1996-12-20 · satisfied 2014-07-03
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SatisfiedFloating · created 1996-12-20 · satisfied 2014-07-03
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SatisfiedFloating · created 1996-12-20
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Part SatisfiedFloating · created 1996-12-20
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Part SatisfiedProperty · created 1995-03-09 · satisfied 1997-02-26
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SatisfiedProperty · created 1994-11-09 · satisfied 1997-02-26
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SatisfiedProperty · created 1994-09-12 · satisfied 1997-02-26
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SatisfiedUnknown · created 1994-09-12 · satisfied 1997-02-26
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SatisfiedProperty · created 1988-11-17 · satisfied 1997-02-26
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SatisfiedProperty · created 1988-07-22 · satisfied 1997-02-26
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SatisfiedUnknown · created 1988-07-22 · satisfied 1997-02-26
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SatisfiedUnknown · created 1988-07-22 · satisfied 1997-02-26
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SatisfiedUnknown · created 1988-07-22 · satisfied 1997-02-26
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SatisfiedUnknown · created 1988-04-07 · satisfied 1997-02-26
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SatisfiedProperty · created 1987-05-18 · satisfied 1997-02-26
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SatisfiedProperty · created 1987-05-18 · satisfied 1997-02-26
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SatisfiedUnknown · created 1986-01-06 · satisfied 1997-02-26
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SatisfiedUnknown · created 1985-09-23 · satisfied 1997-02-26
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SatisfiedUnknown · created 1985-05-24 · satisfied 1993-02-03
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SatisfiedProperty · created 1984-05-08 · satisfied 1997-02-26
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SatisfiedProperty · created 1984-02-16 · satisfied 1997-02-26
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SatisfiedProperty · created 1984-02-16 · satisfied 1988-03-16
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SatisfiedUnknown · created 1984-02-24 · satisfied 1988-03-16
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SatisfiedProperty · created 1984-02-24 · satisfied 1997-02-26
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SatisfiedUnknown · created 1984-02-24
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SatisfiedProperty · created 1984-02-16 · satisfied 1995-11-03
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Satisfied