Vadsala Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£5,277,262
Cash
£424
Turnover
—
Profit / loss
—
Current assets
£6,569,146
Creditors < 1 year
—
Equity
£5,277,262
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,277,262 | £5,106,760 | — | £4,671,004 | £4,480,668 | £4,291,386 | £4,087,519 | £3,898,033 | £3,725,469 | £4,623,926 | £4,426,570 | £4,846,720 | £2,752,049 | £2,565,089 |
| Equity | £5,277,262 | £5,106,760 | £4,939,478 | £4,671,004 | £4,480,668 | £4,291,386 | £4,087,519 | £3,898,033 | £3,725,469 | £4,623,926 | £4,426,570 | £4,846,720 | £2,752,049 | £2,565,089 |
| Assets | ||||||||||||||
| Current assets | £6,569,146 | £6,412,802 | £6,309,003 | £6,075,092 | £5,858,660 | £6,451,668 | £6,133,423 | £5,874,752 | £5,664,847 | £5,388,929 | £2,359,423 | — | £33,587 | £337,282 |
| Cash at bank | £424 | £40,025 | £4,901 | £53,455 | £185 | £347 | £3,254 | £786 | £12,405 | £3,714 | — | £2,997 | £27,911 | £284,429 |
| Debtors | £6,568,722 | £6,372,777 | £6,304,102 | £6,021,637 | £5,858,475 | £6,451,321 | £6,130,169 | £5,873,966 | £5,652,442 | £5,385,215 | — | — | £5,676 | £52,853 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £137,959 | £298,635 | £398,838 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £218,318 | £282,903 | £673,355 |
| Net current assets | £5,277,262 | £5,106,760 | £4,939,478 | £4,671,004 | £4,487,044 | £4,297,762 | £4,093,895 | £3,904,409 | £3,731,845 | £4,630,302 | £4,432,946 | −£134,962 | −£265,048 | −£61,556 |
| Assets less current liabilities | £5,277,262 | £5,106,760 | £4,939,478 | £4,671,004 | £4,487,044 | £4,297,762 | £4,093,895 | £3,904,409 | £3,731,845 | £4,630,302 | £4,432,946 | £5,065,038 | £3,034,952 | £3,238,444 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 2002-10-16 · satisfied 2014-07-03
All monies
SatisfiedFloating · created 2002-10-16
All monies
ReleasedAll Assets · created 1996-02-20 · satisfied 2014-07-03
All monies
SatisfiedUnknown · created 1996-02-20 · satisfied 2014-07-03
£950,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THIS ASSIGNMENT
Satisfied