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Companies/03445284

Vica Power Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£234,087
Cash
£9,118
Turnover
—
Profit / loss
—
Current assets
£328,872
Creditors < 1 year
£547,838
Equity
−£234,087
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.

14 periods
Reported figures2025-03-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets−£234,087−£217,532−£216,573−£177,879−£164,121−£164,121−£139,881−£139,881−£139,881−£131,797−£93,508−£54,231−£17,745£14,413
Equity−£234,087−£217,532−£216,573−£177,879−£164,121−£164,121−£139,881−£139,881−£139,881−£131,797−£93,508−£54,231−£17,745£14,413
Assets
Fixed assets————————————£62£805
Property, plant & equipment————————————£62£805
Current assets£328,872£359,657£393,924£345,713£288,172£288,172£303,063£377,584£377,584£481,646£378,199£459,108£404,962£398,711
Cash at bank£9,118£18,995£38,262£42,551£10£10£2,445£4,336£4,336£248£274£73£57£249
Debtors£76,853£65,201£57,751£47,751£32,751£32,751£45,207£117,837£117,837£219,398£100,925£182,035£127,905£127,962
Stock£242,901£275,461£297,911£255,411£255,411£255,411£255,411£255,411£255,411—————
Liabilities
Creditors within one year£547,838£548,793£571,505£523,592£452,293£452,293£442,944£517,465£517,465£613,443£471,707£513,339£422,769—
Creditors after one year£15,121£28,396£38,992———————————
Net current assets−£218,966−£189,136−£177,581−£177,879−£164,121−£164,121−£139,881−£139,881−£139,881−£131,797−£93,508−£54,231−£17,807£13,608
Assets less current liabilities−£218,966−£189,136−£177,581——————−£131,797−£93,508−£54,231−£17,745£14,413
People
Average employees2111110—1—————
Source evidenceView 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

1 outstanding charges
All Assets · created 1999-02-16
All monies
Outstanding