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Companies/11259326

Vicroad Limited

Private Limited Company · Wrexham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£56,367
Cash
£121
Turnover
Profit / loss
Current assets
£11,667
Creditors < 1 year
£85,901
Equity
£56,367
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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£56,367£70,504£68,941−£3,058−£30,236−£30,323−£18,354
Equity£56,367£70,504£68,941−£3,058−£30,236−£30,323−£18,354
Assets
Current assets£11,667£4,948£5,925£64,864£13,559
Cash at bank£121£2,933£5,925£3,112£1,482£62,146£826
Debtors£11,546£2,015£2,718£12,733
Liabilities
Creditors within one year£85,901£80,923£83,766£89,626£188,199£78,587£131,913
Creditors after one year£162,245£163,521£163,218£166,544£63,519£136,600
Provisions£17,154
Net current assets−£74,234−£75,975−£77,841−£86,514−£186,717−£13,723−£118,354
Assets less current liabilities£235,766£234,025£232,159£163,486£33,283£106,277−£18,354
People
Average employees0
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-08-25
Outstanding
Property · created 2025-09-26
Outstanding
All Assets · created 2025-09-26
Outstanding
Show 4 satisfied / released
Property · created 2021-11-03 · satisfied 2025-10-03
Satisfied
All Assets · created 2021-07-30 · satisfied 2025-10-02
Satisfied
Unknown · created 2021-07-30 · satisfied 2025-10-02
Satisfied
All Assets · created 2018-05-09 · satisfied 2025-09-25
Satisfied