Vanguard Holiday Home Management Limited
Buying and selling of own real estate · Radlett
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£164,830
Cash
£1,465
Turnover
—
Profit / loss
—
Current assets
£9,370
Creditors < 1 year
£13,970
Equity
−£164,830
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£164,830 | −£130,201 | £92,280 | £148,232 | £139,343 | £110,345 | £66,855 | £60,057 | £40,654 | −£1,178 |
| Equity | −£164,830 | −£130,201 | £92,280 | £148,232 | £139,343 | £110,345 | £66,855 | £60,057 | £40,654 | −£1,178 |
| Assets | ||||||||||
| Fixed assets | — | — | £984,926 | £936,189 | £969,781 | £986,439 | £1,011,861 | £1,038,477 | £1,067,134 | £840,392 |
| Property, plant & equipment | £981,170 | £975,361 | — | — | — | — | — | — | — | — |
| Current assets | £9,370 | £5,376 | £57,256 | £164,056 | £6,305 | £5,119 | £10,508 | £16,092 | £17,437 | £8,628 |
| Cash at bank | £1,465 | £1,130 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £13,970 | £16,438 | £5,817 | £8,805 | £4,304 | £5,327 | £0 | £10,001 | £10,600 | £924,900 |
| Creditors after one year | £1,141,400 | £1,094,500 | £1,117,500 | £1,231,000 | £1,106,000 | £1,091,500 | £1,084,000 | £1,099,500 | £1,109,500 | £0 |
| Net current assets | −£4,600 | −£11,062 | £51,439 | £155,251 | £2,001 | −£208 | £10,508 | £6,091 | £6,837 | −£840,970 |
| Assets less current liabilities | £976,570 | £964,299 | £1,036,365 | £1,091,440 | £971,782 | £986,231 | £1,022,369 | £1,044,568 | £1,073,971 | −£578 |
| People & pay | ||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2017-10-05
—
Outstanding