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Companies/10405172

Vail Asset Management Limited

Management of real estate on a fee or contract basis · Stockbridge

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£12,805
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,948
Creditors < 1 year
−£7,522
Equity
£12,805
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.

9 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-31
Balance sheet
Net assets£12,805£17,126£23,954£35,612£20,904£25,087£23,680£8,694£33,890
Equity£12,805£17,126£23,954£35,612£20,904£25,087£23,680£8,694£33,890
Assets
Fixed assets£2,179£3,108£4,179£6,012£7,784£8,354£10,768£12,674£12,153
Current assets£68,948£78,597£80,894£80,069£66,177£74,816£70,564£53,453£76,096
Liabilities
Creditors within one year−£7,522−£8,504−£4,444£469£3,057£8,083£7,652£7,433£4,359
Creditors after one year−£50,500−£55,775−£56,375£50,000£50,000£50,000£50,000£50,000£50,000
Net current assets£61,426£70,093£76,450£79,600£63,120£66,733£62,912£46,020£71,737
Assets less current liabilities£63,605£73,201£80,629£85,612£70,904£75,087£73,680£58,694£83,890
People & pay
Average employees00000001—
Source evidenceView 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

0 outstanding charges

No charges available in our records.