Vice UK Limited
Other publishing activities · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
£22,311,375
Cash
£1,330,492
Turnover
—
Profit / loss
£63,219,349
Current assets
£45,513,777
Creditors < 1 year
—
Equity
£22,311,375
Average employees
227
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £22,311,375 | −£40,907,974 | — |
| Equity | £22,311,375 | −£40,907,974 | — |
| Assets | |||
| Property, plant & equipment | £0 | £0 | — |
| Current assets | £45,513,777 | £34,553,850 | — |
| Cash at bank | £1,330,492 | £0 | — |
| Debtors | £44,183,285 | £34,553,850 | — |
| Liabilities | |||
| Net current assets | £22,311,374 | −£40,907,975 | — |
| Assets less current liabilities | £22,311,375 | −£40,907,974 | — |
| Profit & loss | |||
| Profit before tax | −£5,182,969 | −£964,117 | — |
| Profit / loss | £63,219,349 | −£31,071,617 | — |
| People | |||
| Average employees | 227 | 220 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-06-25
All monies
OutstandingUnknown · created 2005-02-08
£59,631.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 8 satisfied / released
All Assets · created 2019-07-02 · satisfied 2023-08-15
—
SatisfiedAll Assets · created 2017-06-26 · satisfied 2019-05-17
—
SatisfiedFixed · created 2013-07-31 · satisfied 2017-03-03
—
SatisfiedUnknown · created 2012-11-29 · satisfied 2017-03-03
All monies
SatisfiedAll Assets · created 2012-11-29 · satisfied 2017-03-03
All monies
SatisfiedUnknown · created 2008-08-12 · satisfied 2012-04-24
£5,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-10-26 · satisfied 2013-02-06
All monies
SatisfiedAll Assets · created 2004-11-09 · satisfied 2008-01-24
All monies
Satisfied