Vauxhall Square (Nominee 1) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£94,400,439
Cash
£301,836
Turnover
—
Profit / loss
—
Current assets
£108,348,455
Creditors < 1 year
£13,948,016
Equity
£94,400,439
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £94,400,439 | £96,134,923 | −£131,032,972 | — | −£45,287,026 | — |
| Equity | £94,400,439 | £96,134,923 | −£131,032,972 | — | −£45,287,026 | −£42,769,142 |
| Assets | ||||||
| Current assets | £108,348,455 | £103,330,669 | £97,040,743 | — | £182,802,035 | — |
| Cash at bank | £301,836 | £0 | £2,721 | — | £26,471 | — |
| Stock | £107,684,462 | £102,232,922 | £97,000,000 | — | £182,695,752 | — |
| Liabilities | ||||||
| Creditors within one year | £13,948,016 | £7,195,746 | £228,073,715 | — | £228,089,061 | — |
| Net current assets | £94,400,439 | £96,134,923 | −£131,032,972 | — | — | — |
| Assets less current liabilities | £94,400,439 | £96,134,923 | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | — | — | — | — | −£7,031,093 | — |
| Profit / loss | — | — | — | — | −£7,031,093 | — |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | — | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-29
—
OutstandingAll Assets · created 2024-05-17
—
OutstandingShow 6 satisfied / released
All Assets · created 2022-04-01 · satisfied 2022-10-31
—
SatisfiedFloating · created 2021-01-20 · satisfied 2022-10-31
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SatisfiedFixed · created 2021-01-20 · satisfied 2022-10-31
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SatisfiedAll Assets · created 2020-04-24 · satisfied 2022-10-31
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SatisfiedProperty · created 2019-01-23 · satisfied 2022-10-31
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SatisfiedFloating · created 2017-10-24 · satisfied 2022-10-31
—
Satisfied