Skip to contentClarengateINTELLIGENCE
Companies/10982734

Vacform Holdings Limited

Activities of other holding companies n.e.c. · Leeds

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£6,168,000
Cash
£148,877
Turnover
—
Profit / loss
—
Current assets
£1,058,909
Creditors < 1 year
—
Equity
£6,168,000
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£6,168,000£6,371,495£6,000,000———
Equity£6,168,000£6,371,495£6,000,000£2,485,000£2,485,000£1,985,000
Assets
Fixed assets£8,275,925£8,275,925£8,275,925———
Current assets£1,058,909£813,733£811,617———
Cash at bank£148,877£153,701£301,811———
Debtors£910,032£660,032£509,806———
Liabilities
Provisions£62,500£62,500£62,500———
Net current assets−£796,159−£714,769−£1,029,907−£515,000−£515,000−£1,015,000
Assets less current liabilities£7,479,766£7,561,156£7,246,018£2,485,000£2,485,000£1,985,000
People & pay
Average employees333333
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2022-06-20
—
Outstanding
Fixed · created 2022-06-20
—
Outstanding
Fixed · created 2018-03-16
—
Outstanding
All Assets · created 2018-02-22
—
Outstanding