Vavona Bespoke Joinery Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£210,346
Cash
£19
Turnover
—
Profit / loss
—
Current assets
£402,120
Creditors < 1 year
£212,561
Equity
£210,346
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £210,346 | £152,565 | £97,405 | £1,609 | £21,828 | £70,449 | £31,409 | £55,370 | −£8,669 | £1,609 |
| Equity | £210,346 | £152,565 | £97,405 | £1,609 | £21,828 | £70,449 | £31,409 | £55,370 | −£8,669 | £1,609 |
| Assets | ||||||||||
| Property, plant & equipment | £52,454 | £24,231 | £55,813 | £58,732 | £85,767 | £114,932 | £95,730 | £32,338 | — | — |
| Current assets | £402,120 | £561,556 | £432,244 | £267,601 | £404,413 | £432,211 | £618,961 | £404,953 | £389,326 | £327,783 |
| Cash at bank | £19 | — | £50 | £50 | £10,050 | £45 | £45 | £44 | £575 | £53 |
| Debtors | £257,773 | £486,260 | £395,142 | £186,063 | £321,875 | £373,608 | £572,502 | £323,261 | £287,686 | £261,798 |
| Stock | £144,328 | £75,296 | £37,052 | £81,488 | £72,488 | £58,558 | £46,414 | £81,648 | £101,065 | £65,932 |
| Liabilities | ||||||||||
| Creditors within one year | £212,561 | £411,555 | £358,985 | £298,057 | £418,352 | £476,694 | £683,282 | £381,921 | £397,995 | £326,174 |
| Creditors after one year | £31,667 | £21,667 | £31,667 | £26,667 | £50,000 | — | — | — | — | — |
| Net current assets | £189,559 | £150,001 | £73,259 | −£30,456 | −£13,939 | −£44,483 | −£64,321 | £23,032 | −£8,669 | £1,609 |
| Assets less current liabilities | £242,013 | £174,232 | £129,072 | £28,276 | £71,828 | £70,449 | — | — | — | — |
| People | ||||||||||
| Average employees | 17 | 17 | 17 | 17 | 17 | 17 | 17 | — | — | — |
| Source evidence | 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 2017-02-27
—
OutstandingAll Assets · created 2015-05-12
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Outstanding