Vasili Group Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£537,560
Cash
£2,540
Turnover
—
Profit / loss
−£401
Current assets
£342,470
Creditors < 1 year
—
Equity
£537,560
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £537,560 | £537,961 | £552,095 | £563,436 | £585,386 | £486,318 | £470,739 | −£40,595 | — | £100 |
| Equity | £537,560 | £537,961 | £552,095 | £563,436 | £585,386 | £486,318 | £470,739 | −£40,595 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £880,150 | £880,150 | £880,150 | £880,150 | £880,150 | £750,100 | £1,850,000 | — | — | — |
| Current assets | £342,470 | £339,510 | £338,756 | £535,305 | £544,691 | £681,738 | £40,013 | £81,915 | £100 | — |
| Cash at bank | £2,540 | £1,830 | £3,176 | £1,212 | £972 | £13,181 | £39,913 | £81,815 | £0 | £100 |
| Debtors | £339,930 | £337,680 | £335,580 | £534,093 | £543,719 | £668,557 | £100 | £100 | £100 | — |
| Liabilities | ||||||||||
| Provisions | £90,586 | £90,586 | £90,586 | £90,586 | £68,845 | £44,145 | £126,997 | £0 | — | — |
| Net current assets | £95,996 | £96,397 | £110,531 | £121,872 | £122,081 | £128,363 | −£1,252,264 | −£1,107,662 | £100 | — |
| Assets less current liabilities | £976,146 | £976,547 | £990,681 | £1,002,022 | £1,002,231 | £878,463 | £597,736 | −£40,595 | £100 | — |
| Profit & loss | ||||||||||
| Profit / loss | −£401 | — | — | — | £99,068 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — |
| 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 chargesFixed · created 2018-03-21
—
OutstandingFloating · created 2018-03-21
—
OutstandingShow 1 satisfied / released
Floating · created 2018-09-27 · satisfied 2024-06-13
—
Satisfied