Skip to contentClarengateINTELLIGENCE
Companies/10030337

Vassil Way Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£154,574
Cash
£3,980
Turnover
—
Profit / loss
—
Current assets
£105,286
Creditors < 1 year
—
Equity
—
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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2022-02-26GBP · unknown2021-02-26GBP · unknown2020-02-26GBP · unknown2019-02-26GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets−£154,574−£154,126−£154,179−£154,928−£30,950−£30,950−£28,755£20,036£19,198—
Equity——−£154,179−£154,928−£30,950——£20,036£19,198£137,668
Assets
Fixed assets£900,000£900,000———£1,000,000£1,000,000£1,000,000£1,000,000—
Property, plant & equipment—————£1,000,000£1,000,000——£1,000,000
Current assets£105,286£103,953£108,520£107,618£210£210£160£166£167—
Cash at bank£3,980£2,584£3,642£3,499£0—————
Debtors£101,306£101,369£104,878£104,119£210£210£160———
Liabilities
Creditors£316,395£314,614———£271,042£263,801———
Creditors within one year———————£280,543£279,631—
Creditors after one year———————£708,397£708,472—
Provisions——£18,500£18,500£31,262——£31,262£31,262—
Net current assets−£211,109−£210,661−£210,714−£211,463−£270,832−£270,832−£263,641−£280,377−£279,464—
Assets less current liabilities£688,891£689,339£689,286£688,537£729,168£729,168£736,359£719,623£720,536—
People
Average employees0000000———
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

1 outstanding charges
Property · created 2022-06-17
—
Outstanding
Show 7 satisfied / released
Fixed · created 2018-02-07 · satisfied 2023-07-11
—
Satisfied
Property · created 2017-02-16 · satisfied 2018-02-19
—
Satisfied
Property · created 2017-02-16 · satisfied 2018-02-19
—
Satisfied
Floating · created 2017-02-16 · satisfied 2018-02-19
—
Satisfied
Unknown · created 2016-11-03 · satisfied 2018-02-19
—
Satisfied
Property · created 2016-03-15 · satisfied 2016-11-08
—
Satisfied
All Assets · created 2016-03-15 · satisfied 2016-11-08
—
Satisfied