Vilacrest Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£5,149
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,979
Creditors < 1 year
£910,211
Equity
−£5,149
Average employees
1
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£5,149 | −£2,833 | £100 | £100 | £100 |
| Equity | −£5,149 | −£2,833 | £100 | £100 | £100 |
| Assets | |||||
| Fixed assets | £2,994,949 | £2,553,722 | £0 | — | — |
| Current assets | £21,979 | £6,406 | £100 | £100 | £100 |
| Cash at bank | — | £34 | — | — | — |
| Debtors | £21,979 | £6,372 | £100 | £100 | £100 |
| Liabilities | |||||
| Creditors within one year | £910,211 | £612,162 | — | — | — |
| Creditors after one year | £2,111,866 | £1,950,799 | — | — | — |
| Net current assets | −£888,232 | −£605,756 | £100 | £100 | £100 |
| Assets less current liabilities | £2,106,717 | £1,947,966 | £100 | £100 | £100 |
| People & pay | |||||
| Average employees | 1 | 1 | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-08-03
—
OutstandingFixed · created 2022-04-21
—
OutstandingFixed · created 2021-12-06
—
OutstandingAll Assets · created 2021-07-26
—
OutstandingFixed · created 2021-07-26
—
OutstandingShow 3 satisfied / released
Property · created 2017-09-01 · satisfied 2022-04-28
—
SatisfiedFloating · created 2017-09-01 · satisfied 2022-01-14
—
SatisfiedAll Assets · created 2017-09-01 · satisfied 2022-01-14
—
Satisfied