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Companies/08951278

Vanilla & Co London Ltd

Private Limited Company · Hove

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£268,222
Cash
£2,876
Turnover
—
Profit / loss
−£65,612
Current assets
£16,082
Creditors < 1 year
£289,943
Equity
−£268,222
Average employees
0.05

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312017-03-312016-03-312015-03-31
Balance sheet
Net assets−£268,222−£202,610−£181,102−£154,969−£110,999———−£19,297£100——
Equity−£268,222−£202,610−£181,102−£154,969−£110,999−£113,728−£72,811−£50,184−£19,297£100£100£100
Assets
Fixed assets£5,773£8,342£11,417£14,492£24,604£37,137—£62,862£75,724£0——
Intangible assets£5,236£8,236£11,236£14,236£17,236£20,236—£26,236£29,236£0——
Property, plant & equipment——£181£256£7,368£16,901—£36,626£46,488£0——
Current assets£16,082£18,171£23,253£33,814£42,155£56,049—£47,951£55,420£100——
Cash at bank£2,876£3,449£7,311£7,182£12,604£5,816—£10,344£32,826£100£100£100
Debtors——£5,618£17,367£19,177£38,650—£27,549£11,171£0——
Stock——£10,324£9,265£10,374£11,583—£10,058£11,423£0——
Liabilities
Creditors within one year£289,943£229,096£215,727£203,226£210,248£206,914——————
Provisions——£45£49−£32,490———£2,968£0——
Net current assets−£273,861−£210,925−£192,474−£169,412−£168,093−£150,865—−£113,046−£92,053£100——
Assets less current liabilities−£268,088−£202,583−£181,057−£154,920−£143,489−£113,728—−£50,184−£16,329£100£100£100
Profit & loss
Profit / loss−£65,612−£21,508———−£40,917——————
People & pay
Average employees0.050.077655—6104——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.