Vauxhall Investments Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,503,069
Cash
£1,348,791
Turnover
—
Profit / loss
—
Current assets
£1,444,169
Creditors < 1 year
£236,075
Equity
£6,503,069
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,503,069 | £6,702,459 | £5,047,170 | £5,492,801 | £5,420,430 | £7,985,749 | £14,732,803 | £14,721,553 | £14,616,478 | £14,418,927 |
| Equity | £6,503,069 | £6,702,459 | £5,047,170 | £5,492,801 | £5,420,430 | £7,985,749 | £14,732,803 | £14,721,553 | £14,616,478 | £14,418,927 |
| Assets | ||||||||||
| Fixed assets | £6,076,002 | £5,376,443 | £9,866,461 | — | — | £10,070,178 | £17,614,537 | £17,616,411 | £17,618,494 | £17,599,552 |
| Property, plant & equipment | £11,010 | £11,443 | £11,065 | £9,762,294 | £9,763,660 | £9,765,178 | £17,309,537 | £17,311,411 | £17,313,494 | £17,294,552 |
| Current assets | £1,444,169 | £3,252,227 | £452,863 | £817,742 | £842,024 | £2,978,586 | £2,867,473 | £2,785,193 | £3,081,138 | £3,093,168 |
| Cash at bank | £1,348,791 | £3,110,659 | £74,177 | £139,354 | £192,922 | £88,270 | £72,023 | £5,195 | £6,102 | £6,420 |
| Debtors | £95,378 | £141,568 | £378,686 | £678,388 | £649,102 | £2,890,316 | £2,795,450 | £2,779,998 | £3,075,036 | £3,086,748 |
| Liabilities | ||||||||||
| Creditors within one year | £236,075 | £1,145,295 | £371,657 | £286,738 | £284,757 | £312,518 | £191,210 | — | — | — |
| Creditors after one year | £4,500 | £4,500 | £3,754,500 | £3,654,500 | £3,754,500 | £3,604,500 | £3,604,500 | — | — | — |
| Provisions | — | — | £1,145,997 | £1,145,997 | £1,145,997 | £1,145,997 | £1,953,497 | £1,953,497 | £1,953,497 | £2,089,359 |
| Net current assets | £1,208,094 | £2,106,932 | £81,206 | £531,004 | £557,267 | £2,666,068 | £2,676,263 | £2,663,139 | £2,855,981 | £2,813,234 |
| Assets less current liabilities | £7,284,096 | £7,483,375 | £9,947,667 | £10,293,298 | £10,320,927 | £12,736,246 | £20,290,800 | £20,279,550 | £20,474,475 | £20,412,786 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View 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
5 outstanding chargesFixed · created 2019-12-06
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OutstandingFixed · created 2014-06-13
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OutstandingFixed · created 2013-06-24
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OutstandingFixed · created 2005-02-17
All monies
OutstandingFixed · created 2005-02-17
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OutstandingShow 4 satisfied / released
Fixed · created 1999-03-12 · satisfied 2005-03-09
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SatisfiedProperty · created 1993-04-07 · satisfied 1999-04-14
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SatisfiedProperty · created 1988-03-04 · satisfied 1999-03-31
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SatisfiedUnknown · created 1973-08-08 · satisfied 1999-03-03
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Satisfied