Vigo Crescent Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,752,053
Cash
£205,563
Turnover
—
Profit / loss
—
Current assets
£724,812
Creditors < 1 year
£4,257,280
Equity
−£1,752,053
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,752,053 | −£854,302 | −£653,346 |
| Equity | −£1,752,053 | −£854,302 | −£653,346 |
| Assets | |||
| Current assets | £724,812 | £169,119 | £139,124 |
| Cash at bank | £205,563 | £1,929 | £20,429 |
| Debtors | £519,249 | £167,190 | £118,695 |
| Liabilities | |||
| Creditors within one year | £4,257,280 | £4,339,183 | £4,086,755 |
| Creditors after one year | £6,880,770 | £3,510,060 | £3,445,000 |
| Net current assets | −£3,532,468 | −£4,170,064 | −£3,947,631 |
| Assets less current liabilities | £5,128,717 | £2,655,758 | £2,791,654 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-07-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-08-26 · satisfied 2024-08-02
—
Satisfied