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Companies/11259326

Vicroad Limited

Private Limited Company · Wrexham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£56,367
Cash
£121
Turnover
—
Profit / loss
—
Current assets
£11,667
Creditors < 1 year
£85,901
Equity
£56,367
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£56,367£70,504£68,941−£3,058−£30,236−£30,323−£18,354
Equity£56,367£70,504£68,941−£3,058−£30,236−£30,323−£18,354
Assets
Current assets£11,667£4,948£5,925——£64,864£13,559
Cash at bank£121£2,933£5,925£3,112£1,482£62,146£826
Debtors£11,546£2,015———£2,718£12,733
Liabilities
Creditors within one year£85,901£80,923£83,766£89,626£188,199£78,587£131,913
Creditors after one year£162,245£163,521£163,218£166,544£63,519£136,600—
Provisions£17,154——————
Net current assets−£74,234−£75,975−£77,841−£86,514−£186,717−£13,723−£118,354
Assets less current liabilities£235,766£234,025£232,159£163,486£33,283£106,277−£18,354
People & pay
Average employees0——————
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-08-25
—
Outstanding
Property · created 2025-09-26
—
Outstanding
All Assets · created 2025-09-26
—
Outstanding
Show 4 satisfied / released
Property · created 2021-11-03 · satisfied 2025-10-03
—
Satisfied
All Assets · created 2021-07-30 · satisfied 2025-10-02
—
Satisfied
Unknown · created 2021-07-30 · satisfied 2025-10-02
—
Satisfied
All Assets · created 2018-05-09 · satisfied 2025-09-25
—
Satisfied