Vicena International Limited
Accounting and auditing activities · Sevenoaks
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£170,032
Cash
£81,504
Turnover
—
Profit / loss
—
Current assets
£341,605
Creditors < 1 year
—
Equity
—
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £170,032 | £959,341 | £709,034 | £562,159 | £244,878 |
| Assets | |||||
| Fixed assets | £3,770 | £4,314 | £5,501 | £4,420 | £678 |
| Property, plant & equipment | £3,770 | £4,314 | £5,501 | £4,420 | £678 |
| Current assets | £341,605 | £1,187,721 | £914,835 | £852,049 | £374,116 |
| Cash at bank | £81,504 | £87,334 | £31,125 | £51,226 | £58,291 |
| Debtors | £260,101 | £1,100,387 | £847,193 | £775,558 | £240,094 |
| Stock | — | — | £36,517 | £25,265 | £75,731 |
| Liabilities | |||||
| Creditors | £175,343 | £232,694 | £211,302 | £294,310 | £129,916 |
| Net current assets | £166,262 | £955,027 | £703,533 | £557,739 | £244,200 |
| Assets less current liabilities | £170,032 | £959,341 | £709,034 | £562,159 | £244,878 |
| People | |||||
| Average employees | 1 | 4 | 7 | 6 | 6 |
| Source evidence | 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 1 satisfied / released
Unknown · created 2003-04-08 · satisfied 2020-08-14
All monies
Satisfied