Vanilarooms Ltd

Unlicensed restaurants and cafes · Bradford

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-07-30 · GBP · Company accounts

Net assets

−£900,967

Cash

£71,265

Turnover

—

Profit / loss

—

Current assets

£105,383

Creditors < 1 year

—

Equity

−£900,967

Average employees

GBP · company

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

8 periods

Reported figures	2025-07-3012 months · Company	2024-07-3012 months · Company	2023-07-3012 months · Company	2022-07-3012 months	2021-07-3012 months	2020-07-3112 months	2019-07-3112 months	2018-07-3113 months
Balance sheet
Net assets	−£900,967	−£795,067	−£820,473	−£643,629	−£519,881	−£553,881	−£409,663	−£195,184
Equity	−£900,967	−£795,067	−£820,473	−£643,629	−£519,881	−£553,881	−£409,663	−£195,184
Assets
Property, plant & equipment	£49,427	£67,087	£87,925	£124,569	£158,111	£207,799	£262,812	£317,885
Current assets	£105,383	£80,025	£75,258	£60,041	£99,669	£60,018	£46,260	£118,769
Cash at bank	£71,265	£35,212	£40,024	£26,783	£70,090	£29,660	£15,921	£24,924
Debtors	£4,818	£7,593	£8,364	£5,913	£1,734	£1,613	£1,264	£64,395
Stock	£29,300	£37,220	£26,870	£27,345	£27,845	£28,745	£29,075	£29,450
Liabilities
Provisions	—	—	—	£20,807	£0	£20,612	£27,238	£36,546
Net current assets	−£950,394	−£862,154	−£908,398	−£747,391	−£677,992	−£741,068	−£645,237	−£476,523
Assets less current liabilities	−£900,967	−£795,067	−£820,473	−£622,822	−£519,881	−£533,269	−£382,425	−£158,638
People & pay
Average employees	18	13	16	17	16	13	14	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.