60 Vicarage Road Management Company Limited
Other letting and operating of own or leased real estate · Loughton
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · 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 employees | 3 | 3 | 3 | 2 | 3 | 2 | 2 | — | — | — | — |
| Source evidence | 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
11 outstanding chargesUnknown · created 2026-03-20
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OutstandingUnknown · created 2025-02-19
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OutstandingUnknown · created 2025-02-19
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OutstandingUnknown · created 2025-02-19
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OutstandingUnknown · created 2025-02-19
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OutstandingUnknown · created 2025-02-19
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OutstandingUnknown · created 2024-12-06
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OutstandingUnknown · created 2024-12-06
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OutstandingUnknown · created 2022-12-12
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OutstandingUnknown · created 2020-01-29
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OutstandingFixed · created 2019-08-13
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Outstanding