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Companies/06050496

60 Vicarage Road Management Company Limited

Other letting and operating of own or leased real estate · Loughton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£6,670,656
Cash
£7,648
Turnover
—
Profit / loss
£8,995
Current assets
£7,648
Creditors < 1 year
—
Equity
£6,670,656
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£6,670,656£6,701,461£6,764,020£6,689,502£6,886,025£5,930,511£5,982,212£5,988,195£1——
Equity£6,670,656£6,701,461£6,764,020£6,689,502£6,886,025£5,930,511£5,982,212£5,988,195£1£1£1
Assets
Property, plant & equipment£9,945,378£9,945,378£9,945,378£9,345,378£10,145,378£9,445,378£9,511,471£9,511,471£0——
Current assets£7,648£17,798£336,690——£559,276£529,384£246,642———
Cash at bank£7,648£8,901£336,690£875,964£762,340£558,336£528,444£246,642£1£1£1
Debtors£0£8,897———£940£940£0———
Liabilities
Net current assets−£116,777−£113,734−£75,746£750,887£519,665£364,809£216,321£222,304£1——
Assets less current liabilities£9,828,601£9,831,644£9,869,632£10,096,265£10,665,043£9,810,187£9,727,792£9,733,775£1£1£1
Profit & loss
Profit / loss£8,995——−£111,123———————
People
Average employees3332322————
Source evidenceView 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

11 outstanding charges
Unknown · created 2026-03-20
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Outstanding
Unknown · created 2025-02-19
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Outstanding
Unknown · created 2025-02-19
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Outstanding
Unknown · created 2025-02-19
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Outstanding
Unknown · created 2025-02-19
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Outstanding
Unknown · created 2025-02-19
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Outstanding
Unknown · created 2024-12-06
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Outstanding
Unknown · created 2024-12-06
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Outstanding
Unknown · created 2022-12-12
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Outstanding
Unknown · created 2020-01-29
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Outstanding
Fixed · created 2019-08-13
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Outstanding