Vault Investments And Developments Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · 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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-06-19
—
OutstandingFixed · created 2026-06-19
—
OutstandingShow 10 satisfied / released
Fixed · created 2024-05-15 · satisfied 2026-01-02
—
SatisfiedFixed · created 2023-12-04 · satisfied 2026-01-02
—
SatisfiedFixed · created 2019-10-30 · satisfied 2026-01-02
—
SatisfiedFixed · created 2019-10-30 · satisfied 2026-01-02
—
SatisfiedFixed · created 2019-01-11 · satisfied 2026-01-02
—
SatisfiedFixed · created 2018-06-25 · satisfied 2026-01-02
—
SatisfiedFixed · created 2018-04-13 · satisfied 2026-01-02
—
SatisfiedFixed · created 2016-08-05 · satisfied 2026-01-02
—
SatisfiedProperty · created 2011-07-25 · satisfied 2019-02-12
All monies
SatisfiedProperty · created 2011-07-25 · satisfied 2019-02-12
All monies
Satisfied