Vicarage Freehouse & Rooms Limited
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-12-30 · GBP
Net assets
£1,159,079
Cash
£58,653
Turnover
—
Profit / loss
—
Current assets
£1,144,692
Creditors < 1 year
£427,809
Equity
£1,159,079
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-30 | 2021-12-31 | 2020-12-30 | 2019-12-30 | 2018-12-31 | 2017-12-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,159,079 | £436,253 | £160,423 | £492,538 | £126,457 | — | — |
| Equity | £1,159,079 | £436,253 | £160,423 | £492,538 | £126,457 | £11,870 | £1 |
| Assets | |||||||
| Fixed assets | £626,482 | £284,205 | £284,074 | £145,638 | £1,031 | — | — |
| Property, plant & equipment | £626,482 | £284,205 | £284,074 | £145,638 | £1,031 | £0 | — |
| Current assets | £1,144,692 | £526,409 | £210,426 | £746,135 | £488,802 | £261,015 | £1 |
| Cash at bank | £58,653 | £35,939 | £3,001 | £14,335 | £12,583 | £8,228 | £0 |
| Debtors | £1,073,989 | £481,920 | £187,025 | £711,400 | £455,819 | £242,308 | £1 |
| Stock | £12,050 | £8,550 | £20,400 | £20,400 | £20,400 | £10,479 | £0 |
| Liabilities | |||||||
| Creditors within one year | £427,809 | £374,361 | £334,077 | £399,236 | £363,376 | — | — |
| Creditors after one year | £184,286 | — | — | — | — | — | — |
| Net current assets | £716,883 | £152,048 | −£123,651 | £346,899 | £125,426 | £11,870 | £1 |
| Assets less current liabilities | £1,343,365 | £436,253 | £160,423 | £492,538 | £126,457 | £11,870 | £1 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £1,152,388 | — | — |
| Gross profit | — | — | — | — | £366,444 | — | — |
| Operating profit | — | — | — | — | £117,252 | — | — |
| Profit before tax | — | — | — | — | £114,587 | — | — |
| People | |||||||
| Average employees | 30 | 30 | 28 | 45 | 40 | 46 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-10-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-03-02 · satisfied 2022-02-09
—
SatisfiedFixed · created 2017-05-26 · satisfied 2020-01-08
—
SatisfiedFixed · created 2017-04-24 · satisfied 2017-05-26
—
Satisfied