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Companies/09297292

Vicarage Mews Ltd

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£20,072
Cash
£49,884
Turnover
—
Profit / loss
—
Current assets
£54,612
Creditors < 1 year
—
Equity
−£20,072
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.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets−£20,072£22,154£16,600————−£24,435−£22,801−£18,443
Equity−£20,072£22,154£16,600−£4,196£18,873£18,147−£25,981−£24,435−£22,801−£18,443
Assets
Current assets£54,612£173,104£4,158,349£2,196,223£96,000——£1,409,736£1,388,013£1,372,504
Cash at bank£49,884£171,856£15,486£53,714£0—————
Debtors£4,728£1,248£2,588£2,234£0—————
Stock——£4,140,275£2,140,275£96,000£0£1,448,317———
Liabilities
Net current assets−£20,072£22,154£16,600−£4,196£18,873£18,147−£25,981−£23,635−£22,001−£18,443
Assets less current liabilities−£20,072£22,154£16,600−£4,196£18,873£18,147−£25,981———
People & pay
Average employees0000000———
Source evidenceView 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 1 satisfied / released
All Assets · created 2021-10-06 · satisfied 2023-07-24
—
Satisfied