Vascroft Holdings Ltd
Activities of construction holding companies · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Group accounts
Net assets
£44,521,076
Cash
£41,022,932
Turnover
—
Profit / loss
£14,475,174
Current assets
—
Creditors < 1 year
£17,853,567
Equity
£44,521,076
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Group | 2024-08-31Group | 2023-08-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £44,521,076 | £31,339,157 | — |
| Equity | £44,521,076 | £31,339,157 | — |
| Assets | |||
| Property, plant & equipment | £9,508,043 | £9,574,233 | — |
| Cash at bank | £41,022,932 | £22,262,592 | £9,110,461 |
| Liabilities | |||
| Creditors within one year | £17,853,567 | £13,661,160 | — |
| Creditors after one year | £412,466 | £365,224 | — |
| Net current assets | £33,612,984 | £22,538,342 | — |
| Assets less current liabilities | £56,661,392 | £37,772,692 | — |
| Profit & loss | |||
| Profit before tax | £19,259,201 | £9,693,149 | — |
| Profit / loss | £14,475,174 | £7,364,296 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2017-06-29 · satisfied 2024-08-12
—
Satisfied