Vici Leisure Group Ltd
Private Limited Company · Ormskirk
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£6,098
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,042
Creditors < 1 year
—
Equity
£6,098
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,098 | £13,764 | £30,150 | £23,904 | −£44,793 | −£51,601 | −£119,658 | −£16,258 |
| Equity | £6,098 | £13,764 | £30,150 | £23,904 | −£44,793 | −£51,601 | — | −£16,258 |
| Assets | ||||||||
| Fixed assets | £215,869 | £222,579 | £236,782 | £263,042 | £274,833 | £291,290 | £182,160 | — |
| Property, plant & equipment | — | — | — | — | — | — | £182,160 | £32,486 |
| Current assets | £56,042 | £66,055 | £65,489 | £45,972 | £96,702 | £50,278 | £93,736 | £23,633 |
| Cash at bank | — | — | — | — | — | — | £60,713 | £15,439 |
| Debtors | — | — | — | — | — | — | £23,023 | £8,194 |
| Stock | — | — | — | — | — | — | £10,000 | £0 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | £376,506 | — |
| Net current assets | −£188,398 | −£181,093 | −£170,763 | −£236,671 | −£317,159 | −£340,800 | −£282,770 | −£48,744 |
| Assets less current liabilities | £27,471 | £41,486 | £66,019 | £26,371 | −£42,326 | −£49,510 | −£100,610 | −£16,258 |
| People | ||||||||
| Average employees | 7 | 14 | 15 | 14 | 16 | 18 | 20 | 12 |
| Source evidence | 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 chargesAll Assets · created 2023-07-11
—
Outstanding