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Companies/11930427

Vault Seven Two Ltd

Other letting and operating of own or leased real estate · Hastings

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£111,035
Cash
£1,437
Turnover
—
Profit / loss
—
Current assets
£26,726
Creditors < 1 year
—
Equity
£111,035
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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-07GBP · unknown
Balance sheet
Net assets£111,035£110,646−£5,714−£2,019−£1,073——
Equity£111,035£110,646−£5,714−£2,019−£1,073−£3,170—
Assets
Fixed assets£561,149£561,025£461,147£338,630£170,915£171,415—
Property, plant & equipment£820£1,025£1,280£1,600£2,001£2,501£0
Current assets£26,726£25,292£69£15,154£4,911£1,582—
Cash at bank£1,437£3£69£1,444£4,711£1,382—
Debtors£25,289£25,289£0£13,710£200£200—
Liabilities
Net current assets−£106,942−£109,161−£129,889−£101,532−£53,582−£174,585—
Assets less current liabilities£454,207£451,864£331,258£237,098£117,333−£3,170—
People
Average employees000000—
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

4 outstanding charges
Unknown · created 2025-03-27
—
Outstanding
Fixed · created 2023-03-31
—
Outstanding
—
Outstanding
Fixed · created 2021-09-02
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-08-16 · satisfied 2021-09-10
—
Satisfied