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Companies/10881938

Vici Property Group Ltd

Private Limited Company · Ormskirk

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£3,134,437
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,796,094
Creditors < 1 year
—
Equity
£3,134,437
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£3,134,437£3,347,715£3,851,930£1,090,603−£2,018£35,063−£103,428−£56,161
Equity£3,134,437£3,347,715£3,851,930£1,090,603−£2,018£35,063−£103,428−£56,161
Assets
Fixed assets£13,341,166£13,614,934£11,414,784£6,078,323£2,295,993£2,018,868£1,073,516£472,271
Current assets£1,796,094£1,342,199£81,515£67,905£27,555£20,571£35,040£15,053
Liabilities
Creditors within one year———£300,083£758,941£465,872£336,311£350,785
Creditors after one year———£4,289,680£1,495,434£1,495,434£856,088£192,700
Provisions£1,149,571£1,149,571£1,149,571£404,800£23,787£23,787——
Net current assets−£529,844−£575,670−£1,120,004−£222,860−£731,386−£445,301−£299,413−£335,732
Assets less current liabilities£12,811,322£13,039,264£10,294,780£5,855,463£1,564,607£1,573,567£774,103£136,539
People
Average employees6753333—
Source evidenceView 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

11 outstanding charges
All Assets · created 2025-07-07
—
Outstanding
Fixed · created 2024-02-02
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Outstanding
Fixed · created 2024-01-03
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Outstanding
Fixed · created 2023-01-16
—
Outstanding
Property · created 2022-09-23
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Outstanding
Fixed · created 2021-12-15
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Outstanding
Fixed · created 2019-08-29
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Outstanding
Fixed · created 2019-08-01
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Outstanding
Fixed · created 2019-07-31
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Outstanding
Fixed · created 2018-12-20
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Outstanding
Fixed · created 2018-11-07
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Outstanding
Show 6 satisfied / released
Fixed · created 2022-07-13 · satisfied 2024-01-09
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Satisfied
All Assets · created 2022-07-13 · satisfied 2024-01-09
—
Satisfied
Fixed · created 2021-10-18 · satisfied 2024-01-09
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Satisfied
Fixed · created 2021-03-19 · satisfied 2024-01-09
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Satisfied
Fixed · created 2019-11-04 · satisfied 2024-01-09
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Satisfied
Fixed · created 2017-08-15 · satisfied 2024-01-09
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Satisfied