Bbmar Vaughan Centre Limited
Development of building projects · Gloucester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£402,415
Cash
£452
Turnover
—
Profit / loss
—
Current assets
£6,712
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £402,415 | £260,426 | £237,846 | £205,489 | £170,720 | — | — | — | £100 |
| Equity | — | — | — | — | £170,720 | £133,105 | £96,205 | £72,673 | £100 |
| Assets | |||||||||
| Fixed assets | £1,200,000 | £1,044,762 | £1,044,762 | £1,045,808 | £1,046,856 | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,046 | £2,094 | — | — | — | — |
| Current assets | £6,712 | £50,877 | £50,859 | £42,935 | £46,141 | — | — | — | — |
| Cash at bank | £452 | £9,487 | £69 | £2,886 | £39 | — | — | — | £0 |
| Debtors | £6,260 | £41,390 | £50,790 | £40,049 | £46,102 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £739,903 | £809,629 | £832,191 | £296,965 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £309,169 | — | — | — | — |
| Creditors after one year | — | — | — | — | £593,125 | — | — | — | — |
| Provisions | — | — | — | — | £19,983 | — | — | — | — |
| Net current assets | −£733,191 | −£758,752 | −£781,332 | −£254,030 | −£263,028 | — | — | — | — |
| Assets less current liabilities | £466,809 | £286,010 | £263,430 | £791,778 | £783,828 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £82,000 | — | — | — | — | — |
| Gross profit | — | — | — | £82,000 | — | — | — | — | — |
| Operating profit | — | — | — | £72,785 | — | — | — | — | — |
| Profit before tax | — | — | — | £50,184 | — | — | — | — | — |
| Profit / loss | — | — | — | £34,769 | £37,615 | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2018-11-05
—
OutstandingFixed · created 2018-11-05
—
OutstandingAll Assets · created 2018-11-05
—
OutstandingProperty · created 2018-11-05
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OutstandingShow 2 satisfied / released
Floating · created 2017-05-04 · satisfied 2021-11-08
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SatisfiedAll Assets · created 2017-05-04 · satisfied 2021-11-08
—
Satisfied