Vicentra Limited
Other business support service activities n.e.c. · Swansea
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,596,323
Cash
£3,979
Turnover
—
Profit / loss
—
Current assets
£4,352
Creditors < 1 year
£29,476
Equity
−£1,596,323
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-05-01GBP · unknown | 2018-04-30GBP · unknown | 2017-05-01GBP · unknown | 2017-04-30GBP · unknown | 2016-05-01GBP · unknown | 2016-04-30GBP · unknown | 2015-04-07GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,596,323 | −£1,796,851 | −£1,631,995 | −£1,235,495 | −£840,748 | −£467,859 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | −£1,596,323 | −£1,796,851 | −£1,631,995 | −£1,235,495 | −£840,748 | −£467,859 | — | — | — | — | — | — | — | — |
| Assets | ||||||||||||||
| Current assets | £4,352 | £2,107 | £66,441 | £68,760 | £130,532 | £50,540 | — | — | — | — | — | — | — | — |
| Cash at bank | £3,979 | — | £65,234 | £66,467 | £123,710 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £373 | £2,107 | £1,207 | £2,293 | £6,822 | £21,308 | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | £29,232 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £29,476 | £28,717 | £60,099 | £53,992 | £22,292 | £40,195 | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,571,199 | £1,770,241 | £1,638,337 | £1,250,263 | £948,988 | £478,204 | — | — | — | — | — | — | — | — |
| Net current assets | −£25,124 | −£26,610 | £6,342 | £14,768 | £108,240 | £10,345 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£25,124 | −£26,610 | £6,342 | £14,768 | £108,240 | £10,345 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 2 | 4 | 5 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-08-09 · satisfied 2025-07-21
—
Satisfied