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Companies/11128704

Vauban Technologies Limited

Private Limited Company · St. Albans

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£21,247,605
Cash
£2,026,088
Turnover
—
Profit / loss
−£5,531,427
Current assets
£4,216,533
Creditors < 1 year
£24,986,581
Equity
−£21,247,605
Average employees
94

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 figures2025-06-30Company2024-06-30Company2023-07-01Company2023-06-30Company2022-07-01Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets−£21,247,605−£15,740,661−£6,126,399−£6,126,399£1,757,424£3,549,165£4,341,322£412,179£119,258
Equity−£21,247,605−£15,740,661−£6,126,399−£6,126,399£1,757,424£3,549,165£4,341,322£412,179£119,258
Assets
Fixed assets£30,411£20,304—£20,204—————
Property, plant & equipment—————£105,959£42,484£21,465£7,733
Current assets£4,216,533£3,975,433—£3,164,363—£4,411,481£4,518,080£719,774£280,966
Cash at bank£2,026,088£2,213,587—£1,648,333—£3,239,674£3,958,773£503,253£181,949
Debtors£2,190,445£1,761,846—£1,515,950—£1,171,724£507,945£213,020£99,017
Stock———£80—£83£51,362£3,501£0
Liabilities
Creditors within one year£24,986,581£18,568,294—£8,044,615—————
Creditors after one year£507,968£1,168,104—£1,266,351—————
Provisions—————£20,132£8,072£4,078£0
Net current assets−£20,770,048−£14,592,861—−£4,880,252—£3,487,219£4,408,121£596,542£111,525
Assets less current liabilities−£20,739,637−£14,572,557—−£4,860,048—£3,593,178£4,450,605£618,007£119,258
Profit & loss
Profit / loss−£5,531,427−£10,037,133—−£7,883,823—————
People
Average employees94100—65—3417167
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

Phoenix signals

Companies sharing directors across a closure — possible restarts

3 links
Vauban Employees Nominees Ltd
1 director continued here after this company closed · 200 days apart · 83% name match
64%
Vauban Capital Limited
1 director continued here after this company closed · 237 days apart · 82% name match
64%
Vauban Global Nominees Limited
1 director continued here after this company closed · 367 days apart · 87% name match
55%

No charges available in our records.

Scaleup signal
OECD growth threshold met
40% employee CAGR