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Companies/15134147

Vicarage Propco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£7,825
Cash
£16,945
Turnover
—
Profit / loss
—
Current assets
£17,190
Creditors < 1 year
£236,551
Equity
£7,825
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-09-30Company2024-09-30Company
Balance sheet
Net assets£7,825£5,749
Equity£7,825£5,749
Assets
Current assets£17,190£14,042
Cash at bank£16,945£14,037
Debtors£245£5
Liabilities
Creditors within one year£236,551£235,479
Creditors after one year£300,499£300,499
Net current assets−£219,361−£221,437
Assets less current liabilities£308,324£306,248
People
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2024-08-16
—
Outstanding