64-65 Vincent Square Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,063,297
Cash
£339,651
Turnover
—
Profit / loss
—
Current assets
£2,400,608
Creditors < 1 year
£4,246,539
Equity
£10,063,297
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2019-01-01 | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,063,297 | £10,262,784 | £10,544,199 | £10,426,873 | £10,312,552 | £10,018,911 | £9,848,096 | — | £9,548,119 |
| Equity | £10,063,297 | £10,262,784 | £10,544,199 | £10,426,873 | £10,312,552 | £10,018,911 | £9,848,096 | £9,548,119 | £9,548,119 |
| Assets | |||||||||
| Fixed assets | £16,863,251 | £16,889,689 | £16,916,127 | £16,946,905 | £16,979,213 | £16,999,266 | £17,293,210 | — | £17,238,951 |
| Property, plant & equipment | £113,251 | £139,689 | £166,127 | £196,905 | £229,213 | £274,266 | £293,210 | — | £238,951 |
| Current assets | £2,400,608 | £2,388,132 | £2,168,433 | £2,127,391 | £1,090,072 | £2,901,788 | £2,763,446 | — | £2,930,429 |
| Cash at bank | £339,651 | £376,384 | £404,281 | £406,410 | £489,996 | £323,943 | £236,739 | — | £479,799 |
| Debtors | £2,060,957 | £2,011,748 | £1,764,152 | £1,720,981 | £600,076 | £2,577,845 | — | — | £487,630 |
| Liabilities | |||||||||
| Creditors within one year | £4,246,539 | £4,310,067 | £4,085,126 | £4,441,240 | £3,799,604 | £6,050,563 | £6,042,180 | — | — |
| Creditors after one year | £4,954,023 | £4,704,970 | £4,455,235 | £4,206,183 | £3,957,129 | £3,831,580 | £4,131,580 | — | — |
| Provisions | — | — | — | — | — | — | −£34,800 | — | £2,298 |
| Net current assets | −£1,845,931 | −£1,921,935 | −£1,916,693 | −£2,313,849 | −£2,709,532 | −£3,148,775 | −£3,278,734 | — | £2,279,440 |
| Assets less current liabilities | £15,017,320 | £14,967,754 | £14,999,434 | £14,633,056 | £14,269,681 | £13,850,491 | £14,014,476 | — | £19,518,391 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £299,977 | — | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 0 |
| 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
1 outstanding chargesAll Assets · created 2015-10-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-04-01 · satisfied 2020-10-05
All monies
SatisfiedFloating · created 2007-07-20 · satisfied 2008-02-14
All monies
Satisfied