Vicsteels Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£12,563
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,073
Creditors < 1 year
£77,547
Equity
£12,563
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £12,563 | £12,563 | £13,056 | £2,638,891 | £2,639,682 | £2,640,110 | £2,640,528 | — | — | — | — | £5,000 |
| Equity | £12,563 | £12,563 | £13,056 | £2,638,891 | £2,639,682 | £2,640,110 | £2,640,528 | £2,640,608 | £2,640,850 | £2,641,035 | £2,641,393 | £5,000 |
| Assets | ||||||||||||
| Fixed assets | £5,175 | £5,175 | £5,175 | £5,175 | £5,175 | £5,175 | £5,175 | — | — | — | — | — |
| Current assets | £86,073 | £86,073 | £48,624 | £2,975,704 | £2,944,765 | £2,945,033 | £2,943,090 | £2,690,311 | £2,745,458 | £3,025,273 | £2,636,218 | — |
| Cash at bank | — | — | — | — | — | — | — | £7,500 | £166,908 | £73 | £43 | £5,000 |
| Debtors | — | — | — | — | — | — | — | £2,682,811 | £2,578,550 | £3,025,200 | £2,636,175 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £77,547 | £77,547 | £40,025 | £341,988 | £310,258 | £310,098 | £307,737 | — | — | — | £0 | — |
| Net current assets | £8,526 | £8,526 | £8,599 | £2,633,716 | £2,634,507 | £2,634,935 | £2,635,353 | £2,635,433 | £2,635,675 | £2,635,860 | £2,636,218 | — |
| Assets less current liabilities | £13,701 | £13,701 | £13,774 | £2,638,891 | £2,639,682 | £2,640,110 | £2,640,528 | £2,640,608 | £2,640,850 | £2,641,035 | £2,641,393 | — |
| People | ||||||||||||
| Average employees | 0 | — | — | 1 | 1 | 1 | 1 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.