The Old Vicarage, Banbury Ltd
Other letting and operating of own or leased real estate · Bicester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£23,629
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,812
Creditors < 1 year
£453,822
Equity
−£23,629
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 | 2025-03-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£23,629 | −£14,969 | — | £15,149 | £13,119 | — | £150 |
| Equity | −£23,629 | −£14,969 | −£15,148 | £15,149 | £13,119 | −£3,419 | £150 |
| Assets | |||||||
| Fixed assets | £1,208,353 | £1,208,353 | £1,208,353 | £1,208,353 | £1,202,353 | £1,202,353 | £0 |
| Current assets | £16,812 | £14,985 | £1,518 | £21,403 | £20,228 | £3,310 | £11,048 |
| Liabilities | |||||||
| Creditors within one year | £453,822 | £443,730 | £429,119 | £435,336 | £413,006 | £416,832 | £10,948 |
| Creditors after one year | £795,000 | £795,000 | £795,000 | £768,176 | £795,706 | £791,500 | £0 |
| Net current assets | −£435,924 | −£427,422 | −£427,601 | −£413,933 | −£392,778 | — | £100 |
| Assets less current liabilities | £772,429 | £780,931 | £780,752 | £794,420 | £809,575 | — | £100 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | — | 0 |
| Source evidence | 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 chargesFloating · created 2019-09-26
—
OutstandingFloating · created 2019-09-26
—
Outstanding