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
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-04-30 | 2022-04-29 | 2021-04-30 | 2020-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | — | 0 | 1 | 1 | — | — |
| 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
6 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2024-04-05
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OutstandingAll Assets · created 2024-04-05
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OutstandingMercury Funding LimitedReceiver
Property · created 2024-04-05
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OutstandingFixed · created 2021-09-10
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OutstandingProperty · created 2021-09-10
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OutstandingAll Assets · created 2021-09-10
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OutstandingShow 6 satisfied / released
All Assets · created 2020-04-22 · satisfied 2023-07-05
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SatisfiedFixed · created 2019-04-12 · satisfied 2020-09-17
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SatisfiedFloating · created 2017-09-25 · satisfied 2020-09-17
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SatisfiedFixed · created 2017-09-25 · satisfied 2020-09-17
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SatisfiedFloating · created 2015-05-19 · satisfied 2016-02-26
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SatisfiedAll Assets · created 2015-05-19 · satisfied 2016-02-26
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Satisfied