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Companies/05069070

Vaour Limited

Construction of domestic buildings · Oldham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£523,960
Cash
£10,617
Turnover
—
Profit / loss
—
Current assets
£11,962
Creditors < 1 year
—
Equity
£523,960
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£523,960£491,539—£406,921£429,215£182,622£165,143£142,553£121,351£32,298£11,876
Equity£523,960£491,539—£406,921£429,215£182,622£165,143£142,553£121,351£32,298£11,876
Assets
Fixed assets———£515,000——————£483,481
Property, plant & equipment£615,000£560,000—£515,000£795,000£550,000£550,000£550,000£550,000£483,481£483,481
Current assets£11,962£15,287—£5,733£5,192£1,074£2,651£4,357£3,358£2,714£6,157
Cash at bank£10,617£14,007—£4,762£2,718—£1,796£3,515£2,451£1,837£5,325
Debtors£1,345£1,280—£971£2,474£1,074£855£842£907£877£832
Liabilities
Creditors within one year———£113,812£239,984£238,464£257,519£281,814£301,991£323,881—
Creditors after one year————£130,993£129,988£129,989£129,990£130,016£130,016—
Provisions£45,700£0—————————
Net current assets−£45,340−£68,461—−£108,079−£234,792−£237,390−£254,868−£277,457−£298,633−£321,167−£341,590
Assets less current liabilities£569,660£491,539—£406,921£560,208£312,610£295,132£272,543£251,367£162,314£141,891
People
Average employees0.010.01—2———————
Source evidenceView 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

6 outstanding charges
Floating · created 2015-05-13
—
Outstanding
Fixed · created 2008-03-07
All monies
Outstanding
Fixed · created 2008-03-07
All monies
Outstanding
Fixed · created 2006-04-18
All monies
Outstanding
Fixed · created 2005-12-07
All monies
Outstanding
Fixed · created 2005-02-04
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2005-12-07 · satisfied 2011-12-09
All monies
Satisfied