Vascroft Homes Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2013-08-06 · satisfied 2024-03-21
—
SatisfiedUnknown · created 2007-11-29 · satisfied 2024-09-11
All monies
SatisfiedAll Assets · created 2006-03-30 · satisfied 2007-08-18
All monies
SatisfiedProperty · created 2006-03-30 · satisfied 2024-09-11
All monies
Satisfied