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Companies/03662920

Vanguard Brand Management Ltd.

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£118,850
Cash
£314,321
Turnover
—
Profit / loss
—
Current assets
£380,365
Creditors < 1 year
£282,426
Equity
£118,850
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£118,850£242,058£846,131£213,697−£17,200£59,033£133,891£224,385
Equity£118,850£242,058£846,131£213,697−£17,200£59,033£133,891£224,385
Assets
Fixed assets£20,911£24,499£23,788£21,331£20,053£26,297£4,474£2,694
Intangible assets£708£2,129£3,195£4,261£0———
Property, plant & equipment£20,203£22,270£20,493£16,970£19,953£26,297£4,474£2,694
Current assets£380,365£551,010£1,788,133£944,694£458,428£548,230£931,238£994,867
Cash at bank£314,321£457,953£971,158£140,349£358,313£518,535£307,361£446,653
Debtors£66,044£93,057£816,975£804,345£100,115£29,695£623,877£548,214
Liabilities
Creditors within one year£282,426£333,451£943,653£720,047£451,514£515,494£801,821£773,176
Creditors after one year——£22,137£32,281£44,167———
Net current assets£97,939£217,559£844,480£224,647£6,914£32,736£129,417£221,691
Assets less current liabilities£118,850£242,058£868,268£245,978£26,967£59,033£133,891£224,385
People
Average employees21111111
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Floating · created 2014-04-10 · satisfied 2017-06-22
—
Satisfied
Unknown · created 2012-04-13 · satisfied 2017-06-22
£27,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2011-06-21 · satisfied 2017-06-22
All monies
Satisfied
Unknown · created 2007-03-08 · satisfied 2017-06-22
All monies
Satisfied
Unknown · created 2003-06-03 · satisfied 2017-06-22
All monies
Satisfied