The Vaults Bar & Bistro Limited
Company profile · Chorley
DissolvedUnited KingdomIncorporated 2020
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£4,395
Cash
£2,445
Turnover
—
Profit / loss
—
Current assets
£2,445
Creditors < 1 year
£6,840
Equity
−£4,395
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£4,395 | £29,179 | — | — |
| Equity | −£4,395 | £29,179 | £112,659 | £195,577 |
| Assets | ||||
| Fixed assets | — | — | £394,864 | £395,419 |
| Property, plant & equipment | — | — | £269,864 | £270,419 |
| Current assets | £2,445 | £3,915 | £9,930 | £26,178 |
| Cash at bank | £2,445 | £1,878 | £4,711 | £10,896 |
| Debtors | £0 | £2,037 | £4,119 | £10,282 |
| Stock | — | — | £1,100 | £5,000 |
| Liabilities | ||||
| Creditors within one year | £6,840 | £59,736 | — | — |
| Net current assets | −£4,395 | −£55,821 | −£282,205 | −£199,842 |
| Assets less current liabilities | −£4,395 | £29,179 | £112,659 | £195,577 |
| People | ||||
| Average employees | 0.01 | 0.01 | 2 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Floating · created 2021-03-24 · satisfied 2022-03-31
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SatisfiedAll Assets · created 2021-03-24 · satisfied 2022-03-31
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Satisfied