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Companies/06424053

Vilshenko Fashion Limited

Wholesale of clothing and footwear · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£11,332,799
Cash
£26,045
Turnover
—
Profit / loss
—
Current assets
£91,975
Creditors < 1 year
£717,614
Equity
−£11,332,799
Average employees
0

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 figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-11-30
Balance sheet
Net assets−£11,332,799−£11,288,234−£11,079,792−£10,924,529−£10,719,644−£11,300,643−£11,239,457−£11,254,709−£10,117,270—−£7,609,054−£6,214,834−£4,924,406−£3,467,378−£2,664,845−£2,069,352−£1,252,109−£635,878−£323,861
Equity−£11,332,799−£11,288,234−£11,079,792−£10,924,529−£10,719,644−£11,300,643−£11,239,457−£11,254,709£10,117,270—−£7,609,054−£6,214,834−£4,924,406−£3,467,378−£2,664,845−£2,069,352−£1,252,109−£635,878−£323,861
Assets
Fixed assets£1,670£3,649£5,474£7,299£770£488£923£2,382£2,655—£7,321£8,896£7,657£0—£32,941£47,089£62,023£64,854
Property, plant & equipment£1,670£3,649£5,474£7,299£770£488£923£2,382£2,655£6,221£7,321£8,896£7,657£0—£32,941£47,089£62,023£64,854
Current assets£91,975£179,413£452,746£513,899£464,291£403,402£358,303£387,985£1,061,439—£756,815£238,527£127,501£75,494£91,143£61,663£82,588£63,709£47,980
Cash at bank£26,045£55,277£28,462−£745£19,938£2,922£11,225£29,061£92,715—£23,894£66,414£25,585£6,498£0£12,931£30,571£27,275£25,031
Debtors£14,791£24,136£195,284£224,825£117,193£42,120£264,250£323,064——£732,921£172,113£101,916£68,996£91,143£48,732£52,017£36,434£22,949
Stock£51,139£100,000£229,000£289,819£327,160£358,360£82,828£35,860£53,797——————————
Liabilities
Creditors within one year£717,614£762,466£829,182£736,897£475,875£272,770£162,307£141,593£166,188—£275,898£39,947£51,240£26,445£31,029————
Creditors after one year£10,708,830£10,708,830£10,708,830£10,708,830£10,708,830£11,431,763£11,436,376£11,503,483£11,015,176—£7,880,717£6,604,715£5,008,324£3,517,427£2,725,959————
Provisions———————————£0———————
Net current assets−£625,639−£583,053−£376,436−£222,998−£11,584£130,632£195,996£246,392——£777,564£506,518£76,261£49,049£60,114£3,461−£1,334−£17,119£2,581
Assets less current liabilities−£623,969−£579,404−£370,962−£215,699−£10,814£131,120£196,919£248,774£897,906—£784,885£515,414£83,918£50,049£61,114£36,402£45,755£44,904£67,435
People
Average employees00000001515——————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2008-02-15 · satisfied 2017-06-11
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