Vicarage Mews Ltd
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2021-10-06 · satisfied 2023-07-24
—
Satisfied