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Companies/05707009

Vascroft Homes Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£2,950,071
Cash
£45,610
Turnover
—
Profit / loss
—
Current assets
£57,000
Creditors < 1 year
—
Equity
—
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.

19 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown
Balance sheet
Net assets£2,950,071£2,839,822£2,699,147£2,593,800£1,989,143£1,912,848£1,831,896£1,877,613£802,818£688,432£21,523−£26,961−£45,573−£52,690£3,893£7,779£6,591£4,448£3,112
Equity——————————£21,523−£26,961−£45,573−£52,690£3,893£7,779£6,591£4,448£3,112
Assets
Fixed assets£3,670,000£3,670,000£3,391,667£3,391,667£2,796,000£2,796,000£2,796,000£2,796,000£1,689,617£2,663,801———£776,870£928,445£928,445£928,445——
Property, plant & equipment£3,670,000£3,670,000£3,391,667£3,391,667£2,796,000£2,796,000£2,796,000£2,796,000£1,663,801£1,663,801£1,642,901£861,639£776,870£776,870£928,445£928,445£928,445——
Current assets£57,000£69,628£132,898£155,502£173,979£114,765£251,672£564,409£868,195£1,040,281£1,136,395£1,411,494£1,184,536£1,109,625£1,113,968£80,205£115,848£897,025£207,416
Cash at bank£45,610£65,823£120,294£145,725£169,226£97,150£245,659£415,593£722,632£883,240£89,186£379,389£154,510£53,693£57,140£75,384£106,961£102,664£203,132
Debtors£11,390£3,805£12,604£9,777£4,753£17,615£6,013£148,816£145,563£157,041£1,047,209£1,032,105£1,030,026£1,055,932£1,056,828£4,821£8,887£4,334£4,284
Liabilities
Creditors£68,203£191,080£312,747£318,288£418,568£420,225£624,075£877,821£1,103,034£2,350,552—————————
Creditors within one year——————————£2,081,564£1,610,944£1,308,478£1,230,855£222,167————
Creditors after one year——————————£676,209£689,150£698,501£708,330£1,816,353————
Net current assets−£11,203−£121,452−£179,849−£162,786−£244,589−£305,460−£372,403−£313,412−£234,839−£1,310,271−£945,169−£199,450−£123,942−£121,230£891,801−£94,686−£65,155£190,487£3,112
Assets less current liabilities£3,658,797£3,548,548£3,211,818£3,228,881£2,551,411£2,490,540£2,423,597£2,482,588£1,454,778£1,353,530£697,732£662,189£652,928£655,640£1,820,246£833,759£863,290£190,487£3,112
People
Average employees2222233333—————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2013-08-06 · satisfied 2024-03-21
—
Satisfied
Unknown · created 2007-11-29 · satisfied 2024-09-11
All monies
Satisfied
All Assets · created 2006-03-30 · satisfied 2007-08-18
All monies
Satisfied
Property · created 2006-03-30 · satisfied 2024-09-11
All monies
Satisfied