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Companies/07904566

Vanbrugh Construction Limited

Development of building projects · Wolverhampton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£197,628
Cash
£180
Turnover
—
Profit / loss
—
Current assets
£176,056
Creditors < 1 year
—
Equity
—
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.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£197,628−£141,034−£121,944−£118,119−£82,711£17,627————————
Equity——−£121,944−£118,119−£82,711£17,627£49,786−£1,226,993−£1,103,410−£737,206—−£74,744−£22,230−£1,645
Assets
Fixed assets£750,000£392,854£392,854£393,932£395,009£342,975£1£2,536£15,438£28,341—£45,280——
Property, plant & equipment£0£0—£1,078£2,155£0—£2,535£15,437£28,340£41,243£45,280£0£3,982
Current assets£176,056£143,455£139,604£137,910£215,099£214,097£52,702£4,002£6,582£207,046—£811,933£369,122£3,523
Cash at bank£180£423—£2,569£796£4,122£1,596£2,886£4,563£2,998£1,471£41,077£5,745£3,522
Debtors£24£80—£1,574£23,636£107,049£1,106£1,116£2,019£3,048—£3,305£33,868£1
Stock£175,852£142,952—£133,767£190,667£102,926£50,000——£201,000£405,000———
Liabilities
Creditors£714,897£654,812————————————
Creditors within one year———————————£931,957£391,352£9,150
Net current assets−£538,841−£511,357−£482,032−£472,716−£433,973£147,884£49,785−£1,229,529−£1,118,848−£765,547—−£120,024−£22,230−£5,627
Assets less current liabilities£211,159−£118,503−£89,178−£78,784−£38,964£490,859£49,786−£1,226,993−£1,103,410−£737,206—−£74,744−£22,230−£1,645
People
Average employees00223221——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2022-06-08 · satisfied 2026-06-23
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Satisfied
Floating · created 2022-06-08 · satisfied 2026-06-23
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Satisfied
All Assets · created 2014-04-16 · satisfied 2020-03-17
—
Satisfied
Fixed · created 2014-04-16 · satisfied 2020-03-17
—
Satisfied
All Assets · created 2014-03-26 · satisfied 2020-03-17
—
Satisfied
Fixed · created 2014-03-26 · satisfied 2020-03-17
—
Satisfied