Vauxhall Neighbourhood Council Limited
Private, limited by guarantee, no share capital · Liverpool
ActiveUnited KingdomIncorporated 1997Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£461,346
Cash
£64,275
Turnover
—
Profit / loss
—
Current assets
£72,745
Creditors < 1 year
£119,026
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 | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £461,346 | £441,419 | £580,313 | £797,730 | £892,457 | £908,844 | £1,028,338 | £1,094,100 |
| Assets | ||||||||
| Property, plant & equipment | £926,293 | £876,486 | £970,002 | £1,064,503 | £1,159,934 | £1,258,005 | £1,355,743 | £1,454,767 |
| Current assets | £72,745 | £31,361 | £15,455 | £64,977 | £75,737 | £46,361 | £98,108 | £46,140 |
| Cash at bank | £64,275 | £27,592 | £14,665 | £34,536 | £17,510 | £29,979 | £53,089 | £23,354 |
| Debtors | £8,470 | £3,769 | £790 | £30,441 | £58,227 | £16,382 | £45,019 | £22,786 |
| Liabilities | ||||||||
| Creditors within one year | £119,026 | £13,158 | £25,874 | £215,019 | £226,483 | £278,791 | £308,783 | £290,077 |
| Creditors after one year | £418,666 | £453,270 | £379,270 | £116,731 | £116,731 | £116,731 | £116,730 | £116,730 |
| Net current assets | −£46,281 | £18,203 | −£10,419 | −£150,042 | −£150,746 | −£232,430 | −£210,675 | −£243,937 |
| Assets less current liabilities | £880,012 | £894,689 | £959,583 | £914,461 | £1,009,188 | £1,025,575 | £1,145,068 | £1,210,830 |
| People & pay | ||||||||
| Average employees | 3 | 2 | 4 | 6 | 4 | 7 | 13 | — |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2016-09-07
—
OutstandingUnknown · created 2014-12-04
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OutstandingFloating · created 2013-07-25
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OutstandingProperty · created 2013-04-30
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OutstandingAll Assets · created 2013-03-27
All monies
OutstandingProperty · created 2000-02-28
All monies
OutstandingAll Assets · created 1998-03-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-06-30 · satisfied 2014-02-12
All monies
Satisfied