Vici Property Group Ltd
Private Limited Company · Ormskirk
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · 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 employees | 6 | 7 | 5 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
11 outstanding chargesAll Assets · created 2025-07-07
—
OutstandingFixed · created 2024-02-02
—
OutstandingFixed · created 2024-01-03
—
OutstandingFixed · created 2023-01-16
—
OutstandingProperty · created 2022-09-23
—
OutstandingFixed · created 2021-12-15
—
OutstandingFixed · created 2019-08-29
—
OutstandingFixed · created 2019-08-01
—
OutstandingFixed · created 2019-07-31
—
OutstandingFixed · created 2018-12-20
—
OutstandingFixed · created 2018-11-07
—
OutstandingShow 6 satisfied / released
Fixed · created 2022-07-13 · satisfied 2024-01-09
—
SatisfiedAll Assets · created 2022-07-13 · satisfied 2024-01-09
—
SatisfiedFixed · created 2021-10-18 · satisfied 2024-01-09
—
SatisfiedFixed · created 2021-03-19 · satisfied 2024-01-09
—
SatisfiedFixed · created 2019-11-04 · satisfied 2024-01-09
—
SatisfiedFixed · created 2017-08-15 · satisfied 2024-01-09
—
Satisfied