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Companies/09121004

Vauxhall Developments Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-30 · GBP · company scope

Net assets
−£279,091
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£1,632,939
Creditors < 1 year
£1,912,030
Equity
−£279,091
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-07-30GBP · company2024-07-30GBP · company2023-07-30GBP · company2022-07-30GBP · unknown2021-07-30GBP · unknown2020-07-30GBP · unknown2019-07-30GBP · unknown2018-07-30GBP · unknown2017-07-30GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets−£279,091−£278,611−£277,333—————−£181,034−£68,450£150
Equity−£279,091−£278,611−£277,333−£276,169−£274,329−£268,978−£268,875−£280,941−£181,034−£68,450£150
Assets
Current assets£1,632,939£1,632,939£1,632,999£1,632,999£1,580,671£2,125,213£1,181,500£1,394,448£2,254,685£2,173,066£150
Cash at bank£7£7£7£7£7£3£40£13,842£4,097£212,085£150
Debtors£569,182£569,182£569,242£569,242£516,914£1,061,460£1,181,460£505,199£643,318£355,220£0
Stock——£1,063,750£1,063,750£1,063,750£1,063,750£0£875,407£1,607,270£1,605,761—
Liabilities
Creditors within one year£1,912,030£1,911,550————————£0
Creditors after one year——————————£0
Net current assets−£279,091−£278,611−£277,333−£276,169−£274,329−£268,978−£268,875−£280,941£988,506£1,101,090£150
Assets less current liabilities——−£277,333−£276,169−£274,329−£268,978−£268,875−£280,941£988,506£1,101,090£150
People
Average employees00000000———
Source evidenceView 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

5 outstanding charges
Fixed · created 2025-07-28
—
Outstanding
Fixed · created 2025-07-28
—
Outstanding
Fixed · created 2025-06-09
—
Outstanding
Fixed · created 2025-06-09
—
Outstanding
Fixed · created 2025-06-09
—
Outstanding
Show 5 satisfied / released
Fixed · created 2023-05-19 · satisfied 2024-08-05
—
Satisfied
All Assets · created 2016-06-29 · satisfied 2019-03-29
—
Satisfied
Floating · created 2016-06-29 · satisfied 2019-03-29
—
Satisfied
All Assets · created 2016-02-26 · satisfied 2019-03-29
—
Satisfied
Fixed · created 2016-02-26 · satisfied 2019-03-29
—
Satisfied