78 Vincent Street LLP
Limited Liability Partnership · Winchester
ActiveUnited KingdomIncorporated 2022Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
—
Cash
£67,570
Turnover
—
Profit / loss
—
Current assets
£72,590
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|
| Assets | |||
| Fixed assets | £2,489,375 | £2,623,125 | £2,600,000 |
| Property, plant & equipment | £19,375 | £23,125 | £0 |
| Current assets | £72,590 | £52,734 | £145,894 |
| Cash at bank | £67,570 | £36,151 | £52,774 |
| Debtors | £5,020 | £16,583 | £93,120 |
| Liabilities | |||
| Net current assets | −£18,548 | −£118,757 | £45,903 |
| Assets less current liabilities | £2,470,827 | £2,504,368 | £2,645,903 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2022-08-17
—
OutstandingFixed · created 2022-08-03
—
OutstandingAll Assets · created 2022-07-25
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Outstanding