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Companies/12480374

Vicentia Court (Bcr) Limited

Private Limited Company · Manchester

In Administration/Receiver ManagerUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£12,950
Cash
£7,264
Turnover
Profit / loss
Current assets
£22,175
Creditors < 1 year
£16,934
Equity
£12,950
Average employees
1

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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£12,950£11,073£11,073£10,179£100
Equity£12,950£11,073£11,073£10,179£100
Assets
Current assets£22,175£7,182£1,619£2,328
Cash at bank£7,264£1,337£1,087£0
Debtors£14,911£5,845£532£2,328£100
Liabilities
Creditors within one year£16,934£39,748£1,944,725£1,952,053£0
Creditors after one year£2,539,758£2,412,361£443,198£238,855£0
Net current assets£5,241−£32,566−£1,943,106−£1,949,725£100
Assets less current liabilities£2,552,708£2,423,434£454,271£249,034£100
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
An active receiver is recorded against secured assets.
Dbs Bank LtdReceiver
Floating · created 2023-10-19
Outstanding
Unknown · created 2023-10-19
Outstanding
Show 2 satisfied / released
Unknown · created 2021-04-15 · satisfied 2023-11-28
Satisfied
Unknown · created 2021-04-15 · satisfied 2023-11-28
Satisfied