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Companies/10030337

Vassil Way Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
−£154,574
Cash
£3,980
Turnover
Profit / loss
Current assets
£105,286
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2022-02-26GBP · unknown2021-02-26GBP · unknown2020-02-26GBP · unknown2019-02-26GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets−£154,574−£154,126−£154,179−£154,928−£30,950−£30,950−£28,755£20,036£19,198
Equity−£154,179−£154,928−£30,950£20,036£19,198£137,668
Assets
Fixed assets£900,000£900,000£1,000,000£1,000,000£1,000,000£1,000,000
Property, plant & equipment£1,000,000£1,000,000£1,000,000
Current assets£105,286£103,953£108,520£107,618£210£210£160£166£167
Cash at bank£3,980£2,584£3,642£3,499£0
Debtors£101,306£101,369£104,878£104,119£210£210£160
Liabilities
Creditors£316,395£314,614£271,042£263,801
Creditors within one year£280,543£279,631
Creditors after one year£708,397£708,472
Provisions£18,500£18,500£31,262£31,262£31,262
Net current assets−£211,109−£210,661−£210,714−£211,463−£270,832−£270,832−£263,641−£280,377−£279,464
Assets less current liabilities£688,891£689,339£689,286£688,537£729,168£729,168£736,359£719,623£720,536
People
Average employees0000000
Source evidenceView filing View 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

1 outstanding charges
Property · created 2022-06-17
Outstanding
Show 7 satisfied / released
Fixed · created 2018-02-07 · satisfied 2023-07-11
Satisfied
Property · created 2017-02-16 · satisfied 2018-02-19
Satisfied
Property · created 2017-02-16 · satisfied 2018-02-19
Satisfied
Floating · created 2017-02-16 · satisfied 2018-02-19
Satisfied
Unknown · created 2016-11-03 · satisfied 2018-02-19
Satisfied
Property · created 2016-03-15 · satisfied 2016-11-08
Satisfied
All Assets · created 2016-03-15 · satisfied 2016-11-08
Satisfied