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Companies/09565534

John Vetch House Ltd

Buying and selling of own real estate · Hungerford

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£772,132
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,254
Creditors < 1 year
£42,248
Equity
−£772,132
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 figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-04-302022-04-292021-04-302020-04-302017-04-302016-04-30
Balance sheet
Net assets−£772,132−£896,643−£1,095,646−£17,562—£1,396£105,757£115,304£172,932£204,417
Equity−£772,132−£896,643−£1,095,646−£17,562—£1,396£105,757£115,304£172,932£204,417
Assets
Fixed assets——————£13,000,000———
Property, plant & equipment£13,000,218£13,000,326£13,000,490£13,000,732£13,001,093£13,001,093£0———
Current assets£3,254£40,223£12,367£21,515—£18,763£4,140£12,521,739£6,280,929£6,092,282
Cash at bank—£39,193—£21,515—£496£2,338£228£28,313—
Debtors£3,154£1,030£12,367——£18,267£1,802£24,084——
Stock———————£12,497,427£6,231,236£6,009,009
Liabilities
Creditors within one year£42,248£47,291£53,022£5,621,505—£5,758,849————
Creditors after one year£13,733,356£13,889,901£14,055,481£7,418,304—£7,259,611————
Net current assets−£38,994−£7,068−£40,655−£5,599,990—−£5,740,086−£6,170,885£6,544,176£172,932£6,088,142
Assets less current liabilities£12,961,224£12,993,258£12,959,835£7,400,742—£7,261,007£6,829,115£6,544,176——
People
Average employees0000—011——
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

6 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2024-04-05
—
Outstanding
All Assets · created 2024-04-05
—
Outstanding
Property · created 2024-04-05
—
Outstanding
Fixed · created 2021-09-10
—
Outstanding
Property · created 2021-09-10
—
Outstanding
All Assets · created 2021-09-10
—
Outstanding
Show 6 satisfied / released
All Assets · created 2020-04-22 · satisfied 2023-07-05
—
Satisfied
Fixed · created 2019-04-12 · satisfied 2020-09-17
—
Satisfied
Floating · created 2017-09-25 · satisfied 2020-09-17
—
Satisfied
Fixed · created 2017-09-25 · satisfied 2020-09-17
—
Satisfied
Floating · created 2015-05-19 · satisfied 2016-02-26
—
Satisfied
All Assets · created 2015-05-19 · satisfied 2016-02-26
—
Satisfied