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Companies/10130637

Only The Vape Chesterfield Ltd

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£76,819
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,214
Creditors < 1 year
—
Equity
£76,819
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-306 months · Company2025-03-3112 months · Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
Balance sheet
Net assets£76,819£162,850£136,266£73,147£1,849£2,184£2,183£4,041£8,827£9,845
Equity£76,819£162,850£136,266£73,147£1,849£2,184£2,183£4,041£8,827£9,845
Assets
Fixed assets£16,030£18,320£22,900£0——————
Current assets£97,214£181,837£149,790£112,261£6,735£5,308£7,092£7,495£12,768£14,180
Liabilities
Creditors within one year——£36,424£39,114£4,886£3,124£4,909£3,454£3,941£4,335
Net current assets£60,789£144,530£113,366£73,147£1,849£2,184£2,183£4,041£8,827£9,845
Assets less current liabilities£76,819£162,850£136,266£73,147£1,849£2,184£2,183£4,041£8,827£9,845
People & pay
Average employees23—22222——
Source evidenceView 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 charges
Floating · created 2025-09-30
—
Outstanding