Vincero Chapel Ltd
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · company scope
Net assets
£15,846
Cash
£2,151
Turnover
—
Profit / loss
—
Current assets
£5,414
Creditors < 1 year
£199,638
Equity
£15,846
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29GBP · company | 2023-12-31GBP · unknown | 2023-12-29GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £15,846 | £14,970 | — | −£63,553 | −£36,865 | −£36,102 |
| Equity | £15,846 | £14,970 | — | −£63,553 | −£36,865 | −£36,102 |
| Assets | ||||||
| Property, plant & equipment | £875,000 | — | £875,000 | — | — | — |
| Current assets | £5,414 | £446 | — | £40,726 | £67,414 | £131,086 |
| Cash at bank | £2,151 | £446 | — | £35 | £136 | £890 |
| Debtors | £3,263 | £0 | — | £40,691 | £67,278 | £130,196 |
| Liabilities | ||||||
| Creditors within one year | £199,638 | — | — | — | £32,386 | £0 |
| Creditors after one year | £664,930 | — | — | — | £727,867 | £285,085 |
| Provisions | — | £51,506 | — | £0 | — | — |
| Net current assets | −£194,224 | −£147,481 | — | £40,726 | £35,028 | £131,086 |
| Assets less current liabilities | £680,776 | £727,519 | — | £696,700 | £691,002 | £248,983 |
| People | ||||||
| Average employees | 0 | 1 | — | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-11-17
—
OutstandingShow 9 satisfied / released
Fixed · created 2025-03-03 · satisfied 2026-05-12
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SatisfiedAll Assets · created 2025-03-03 · satisfied 2026-05-12
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SatisfiedAll Assets · created 2022-10-13 · satisfied 2024-12-21
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SatisfiedFixed · created 2022-10-13 · satisfied 2024-12-21
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SatisfiedFixed · created 2021-06-04 · satisfied 2024-12-21
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SatisfiedFloating · created 2020-04-14 · satisfied 2021-06-22
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SatisfiedAll Assets · created 2020-04-14 · satisfied 2022-10-06
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SatisfiedProperty · created 2019-12-02 · satisfied 2020-04-16
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SatisfiedAll Assets · created 2019-12-02 · satisfied 2020-04-16
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Satisfied