Vault 108 Ltd
Private Limited Company · Southsea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£694,793
Cash
£21,058
Turnover
—
Profit / loss
—
Current assets
£29,038
Creditors < 1 year
£144,822
Equity
£694,793
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £694,793 | £687,473 | £643,123 | £608,309 | £601,568 | £567,132 | £547,273 | £321,155 | £295,759 | £1,857 | — |
| Equity | £694,793 | £687,473 | £643,123 | £608,309 | £601,568 | £567,132 | £547,273 | £321,155 | £295,759 | £1,857 | −£4,627 |
| Assets | |||||||||||
| Fixed assets | £2,807,989 | £2,794,163 | £2,731,468 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,521 | £40,695 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £29,038 | £32,099 | £39,473 | £57,858 | £38,551 | — | £12,466 | £27,630 | £875 | £13,612 | £14,226 |
| Cash at bank | £21,058 | £32,044 | £39,473 | £53,358 | £38,551 | £72,564 | £11,561 | £26,765 | £38 | £12,818 | £13,229 |
| Debtors | £7,980 | £55 | £0 | £4,500 | £0 | — | £905 | £865 | £837 | £794 | £997 |
| Liabilities | |||||||||||
| Creditors within one year | £144,822 | £139,809 | £135,633 | £104,820 | £76,049 | £51,423 | £48,269 | — | — | — | £285,925 |
| Creditors after one year | £1,849,044 | £1,848,068 | £1,851,447 | £1,764,881 | £1,814,863 | £1,907,938 | £1,869,159 | — | — | — | — |
| Provisions | £148,368 | £150,912 | £140,738 | £140,738 | £106,961 | £106,961 | £108,655 | £66,072 | £66,072 | £0 | — |
| Net current assets | −£115,784 | −£107,710 | −£96,160 | −£46,962 | −£37,498 | £21,141 | −£35,803 | −£54,620 | −£62,631 | −£409,313 | −£271,699 |
| Assets less current liabilities | £2,692,205 | £2,686,453 | £2,635,308 | £2,513,928 | £2,523,392 | £2,582,031 | £2,525,087 | £1,431,258 | £1,417,268 | £1,857 | −£4,627 |
| People | |||||||||||
| Average employees | 0 | — | — | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2023-06-20
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OutstandingAll Assets · created 2019-07-05
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OutstandingAll Assets · created 2017-06-06
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OutstandingFixed · created 2017-01-19
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OutstandingFloating · created 2016-04-25
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OutstandingAll Assets · created 2016-04-15
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Outstanding