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Companies/06572197

The Vintage Showroom Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£64,511
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,016
Creditors < 1 year
£187,154
Equity
£64,511
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£64,511£78,418£134,610£69,921£61,695£54,772£70,226£58,666£70,775£79,423£78,257£64,203£58,480£47,360
Equity£64,511£78,418£134,610£69,921£61,695£54,772£70,226£58,666£70,775£79,423————
Assets
Fixed assets£915,306£916,179£914,270£3,070£3,838£4,797£5,996£7,495£10,030£12,690————
Property, plant & equipment——————————£16,354£10,003£12,853£13,711
Current assets£116,016£130,155£192,064£177,384£177,541£127,630£165,699£172,358£128,660£141,391£139,310£116,245£104,386£105,450
Cash at bank——————————£20,674£11,422£16,984£35,465
Debtors——————————£41,636£29,823£39,402£24,985
Liabilities
Creditors within one year£187,154£170,627£151,100£68,866£69,684£57,988£83,692£81,182£67,915£74,502£73,918£62,045£58,759£71,801
Creditors after one year£779,666£797,289£820,624£41,667£50,000£19,667£17,777£40,005—£156£3,489———
Net current assets−£71,138−£40,472£40,964£108,518£107,857£69,642£82,007£91,176£60,745£66,889£65,392£54,200£45,627£33,649
Assets less current liabilities£844,168£875,707£955,234£111,588£111,695£74,439£88,003£98,671£70,775£79,579£81,746£64,203——
People & pay
Average employees6661091010———————
Source evidenceView 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

2 outstanding charges
All Assets · created 2022-09-12
—
Outstanding
Property · created 2022-09-12
—
Outstanding