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Companies/07052169

Vault Investments And Developments Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

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

Net assets
£722,569
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£722,569
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£722,569£707,985———————————
Equity£722,569£707,985£688,185£655,140£620,794£595,749£563,165£2,063−£2,776−£2,776−£2,316−£2,316−£2,316
Assets
Intangible assets£0£0———————————
Current assets————————£231,897£231,897£231,897£231,897£238,325
Debtors£211,518£186,632£158,299£115,207£71,900£38,773—£8,550£74,397£74,397£74,397£74,397£80,825
Liabilities
Creditors within one year——£39,070£29,023£20,062£11,980£5,791—£234,673£234,673£234,213£234,213£240,641
Net current assets£153,613£139,029£119,229£86,184£51,838£26,793−£5,791−£555,437—————
Assets less current liabilities£722,569£707,985£688,185£655,140£620,794£595,749£563,165£2,063−£2,776−£2,776−£2,316−£2,316£2,316
People
Average employees111111———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-06-19
—
Outstanding
Fixed · created 2026-06-19
—
Outstanding
Show 10 satisfied / released
Fixed · created 2024-05-15 · satisfied 2026-01-02
—
Satisfied
Fixed · created 2023-12-04 · satisfied 2026-01-02
—
Satisfied
Fixed · created 2019-10-30 · satisfied 2026-01-02
—
Satisfied
Fixed · created 2019-10-30 · satisfied 2026-01-02
—
Satisfied
Fixed · created 2019-01-11 · satisfied 2026-01-02
—
Satisfied
Fixed · created 2018-06-25 · satisfied 2026-01-02
—
Satisfied
Fixed · created 2018-04-13 · satisfied 2026-01-02
—
Satisfied
Fixed · created 2016-08-05 · satisfied 2026-01-02
—
Satisfied
Property · created 2011-07-25 · satisfied 2019-02-12
All monies
Satisfied
Property · created 2011-07-25 · satisfied 2019-02-12
All monies
Satisfied