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Vujon Limited

Licensed restaurants · Croydon

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£136,844
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,054
Creditors < 1 year
£19,716
Equity
£136,844
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312018-01-302017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
Balance sheet
Net assets£136,844£126,855£119,410£108,886£67,645£46,840£36,980£23,447£23,447£10,867£16,050£10,831£6,291£4,791£6,527£8,595£6,946£5,834
Equity£136,844£126,855£119,410£108,886£67,645£46,840£36,980£23,447£23,447£10,867£16,050£10,831£6,291£4,791£6,527£8,595£6,946£5,834
Assets
Fixed assets£184,597£174,385£167,388£158,373£121,159£89,283£78,252£56,353£56,353£41,127£47,120£49,464£39,784£45,848£57,912£58,206£56,863£66,652
Property, plant & equipment———————————£49,464£39,784£45,848£51,912£46,206£38,863£42,652
Current assets£20,054£24,582£11,707£13,347£12,279£5,818£6,471£7,676£7,676£11,408£13,560£10,486£7,403£7,161£10,083£25,945£7,680£10,627
Cash at bank———————————£6,213£2,613£1,410£4,244£21,309£3,649£2,555
Debtors————————————£758£1,634£1,634£1,634£1,634£6,272
Liabilities
Creditors within one year£19,716£50,121£37,694£38,343£40,077£22,545£22,027£14,866£14,866£15,095£21,660£9,555£7,375£5,143£10,064———
Creditors after one year£32,160£6,060£6,060£8,560£9,785£9,785£9,785£9,785£9,785£9,785£9,785£31,059£28,059£39,139£48,795———
Provisions£15,931£15,931£15,931£15,931£15,931£15,931£15,931£15,931£15,931£15,931£12,312£8,505£5,462£3,936£2,609£2,609£2,609£995
Net current assets£338−£25,539−£25,987−£24,996−£27,798−£16,727−£15,556−£7,190−£7,190−£3,687−£8,100£931£28£2,018£19£1,793£1,487£7,682
Assets less current liabilities£184,935£148,846£141,401£133,377£93,361£72,556£62,696£49,163£49,163£37,440£39,020£50,395£39,812£47,866£57,931£59,999£58,350£74,334
People
Average employees9966556———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-02-27
—
Outstanding