Vaucluse Associates Ltd
Management consultancy activities other than financial management · Birmingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£62,279
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,793
Creditors < 1 year
£67,072
Equity
−£62,279
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£62,279 | −£35,207 | — | — | £170 | £6,151 | £6,151 | £6,151 | £6,151 | £24,395 | £77,522 | £47,007 | £4,807 | −£24,684 | −£826 | −£1,347 |
| Equity | −£62,279 | −£35,207 | £234 | £598 | £170 | £6,151 | £6,151 | £6,151 | £6,151 | £24,395 | £77,522 | £47,007 | £4,807 | −£24,684 | −£826 | −£1,347 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £210 | £420 | £420 | £420 | £420 | £420 | £420 | — | — | £1 | £1 | £430 | £641 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £635 | £851 | £1 | £1 | £430 | £641 | — |
| Current assets | £4,793 | £12,512 | £4,951 | £3,001 | £8,044 | £6,411 | £6,411 | £6,411 | — | £33,998 | £144,705 | £283,927 | £26,061 | £118,527 | £45,983 | £926 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £28,493 | £49,647 | £13,061 | £886 | £8,251 | £12,399 | £785 |
| Debtors | — | — | — | — | — | — | — | — | — | £5,505 | £95,058 | £270,866 | £25,175 | £110,276 | £33,584 | £141 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £67,072 | £47,719 | £4,927 | £2,823 | £8,294 | £680 | £680 | £680 | — | — | £67,864 | £236,921 | £21,255 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £127 | £170 | — | — | — | — | — |
| Net current assets | −£62,279 | −£35,207 | — | — | −£250 | £5,731 | £5,731 | £5,731 | £5,731 | £23,887 | £76,841 | £47,006 | £4,806 | −£25,114 | −£1,467 | −£1,347 |
| Assets less current liabilities | — | — | — | — | £170 | £6,151 | £6,151 | £6,151 | £6,151 | £24,522 | £77,692 | — | — | −£24,684 | −£826 | −£1,347 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2006-12-08
All monies
Outstanding