Vickford Properties Ltd

Private Limited Company · Virginia Water

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£1,540,075

Cash

£312,917

Turnover

—

Profit / loss

—

Current assets

£2,581,864

Creditors < 1 year

£259,316

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-3112 months	2017-01-3112 months	2016-01-3112 months	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31	2006-01-31
Balance sheet
Net assets	£1,540,075	£1,423,674	£1,177,995	£1,098,193	£1,015,692	£908,605	£799,244	£734,739	£599,171	£480,874	£419,143	£358,062	£272,936	£272,936	£188,987	£146,226	£124,446	£124,446	£179,118	£74,974
Equity	—	—	—	—	£1,015,692	£908,605	£799,244	£734,739	£599,171	£480,874	£419,143	£358,062	£272,936	£272,936	£188,987	£146,226	£124,446	£124,446	£179,118	£74,974
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£220	£330	£299	£299	£598	£897	—	—	—	—
Property, plant & equipment	£0	—	—	—	—	—	—	—	—	£110	£220	£330	£299	£299	£598	£897	—	—	—	—
Current assets	£2,581,864	£2,614,224	£2,591,779	£2,590,286	£2,706,724	£2,662,565	£2,632,033	£2,817,925	£2,857,503	£2,807,614	£2,500,180	£2,459,922	£2,147,923	£2,147,923	£2,152,521	£2,052,314	£1,519,210	£1,519,210	£907,154	£1,328,445
Cash at bank	£312,917	£341,209	£81,477	£79,984	£174,984	£132,263	£101,731	£284,780	£73,218	£23,329	£87,733	£31,475	£93,166	£93,166	£20,950	£53,314	£18,642	£18,642	£306,437	£84,088
Debtors	£1,645	£5,713	£5,249	£5,249	£26,687	£25,249	£25,249	£28,092	£25,249	£25,249	£25,249	£41,249	£3,415	£3,415	£3,415	£3,415	£12,500	£12,500	£772	£12,125
Stock	£2,267,302	£2,267,302	£2,505,053	£2,505,053	£2,505,053	£2,505,053	£2,505,053	£2,505,053	£2,759,036	£2,759,036	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£259,316	£219,211	£198,906	£238,296	£296,264	£322,365	£364,320	£391,676	£528,967	£687,606	—	—	£219,129	—	—	—	—	—	—	—
Creditors after one year	£782,473	£971,339	£1,214,878	£1,253,797	£1,394,768	£1,431,595	£1,468,469	£1,691,510	£1,729,365	£1,639,244	—	—	£1,656,157	—	—	—	—	—	—	—
Net current assets	£2,322,548	£2,395,013	£2,392,873	£2,351,990	£2,410,460	£2,340,200	£2,267,713	£2,426,249	£2,328,536	£2,120,008	£2,036,828	£2,013,255	£1,928,794	£1,928,794	£2,018,746	£1,931,905	£1,456,446	£1,456,446	£843,211	£1,229,867
Assets less current liabilities	£2,322,548	£2,395,013	£2,392,873	£2,351,990	£2,410,460	£2,340,200	£2,267,713	£2,426,249	£2,328,536	£2,120,118	£2,037,048	£2,013,585	£1,929,093	£1,929,093	£2,019,344	£1,932,802	£1,456,446	£1,456,446	£843,211	£1,229,867
People & pay
Average employees	1	1	1	2	2	2	1	1	1	1	—	—	—	—	—	—	—	—	—	—
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