Property, Plant & Equipment
904,862 GBP2024-02-29
925,118 GBP2023-02-28
Debtors
593,043 GBP2024-02-29
545,944 GBP2023-02-28
Cash at bank and in hand
5,125 GBP2024-02-29
19,043 GBP2023-02-28
Current Assets
598,168 GBP2024-02-29
564,987 GBP2023-02-28
Net Current Assets/Liabilities
539,524 GBP2024-02-29
506,943 GBP2023-02-28
Total Assets Less Current Liabilities
1,444,386 GBP2024-02-29
1,432,061 GBP2023-02-28
Creditors
Amounts falling due after one year
-281,315 GBP2024-02-29
-350,049 GBP2023-02-28
Net Assets/Liabilities
1,092,696 GBP2024-02-29
1,011,637 GBP2023-02-28
Equity
Called up share capital
1,000,000 GBP2024-02-29
1,000,000 GBP2023-02-28
Retained earnings (accumulated losses)
-227,382 GBP2024-02-29
-308,441 GBP2023-02-28
Equity
1,092,696 GBP2024-02-29
1,011,637 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2024-02-29
1,000,000 GBP2023-02-28
Plant and equipment
1,920 GBP2024-02-29
1,920 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,001,920 GBP2024-02-29
1,001,920 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,138 GBP2024-02-29
75,083 GBP2023-02-28
Plant and equipment
1,920 GBP2024-02-29
1,719 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,058 GBP2024-02-29
76,802 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,055 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
201 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,256 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
904,862 GBP2024-02-29
924,917 GBP2023-02-28
Plant and equipment
201 GBP2023-02-28
Amounts owed by group undertakings and participating interests
183,561 GBP2023-02-28
Other Debtors
593,043 GBP2024-02-29
362,383 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
50,544 GBP2024-02-29
50,544 GBP2023-02-28
Other Creditors
Amounts falling due within one year
8,100 GBP2024-02-29
7,500 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
281,315 GBP2024-02-29
350,049 GBP2023-02-28
Equity
Revaluation reserve
320,078 GBP2024-02-29
320,078 GBP2023-02-28
320,078 GBP2022-02-28
VANQUISH HOLDINGS N.E. LIMITED
InfoRegistered number 1180132314 Duxbury Park, Fatfield, Washington, Tyne And Wear NB38 8BJ
PRIVATE LIMITED COMPANY incorporated on 2019-02-01 (7 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-10-01
CIF 0VANQUISH HOLDINGS N.E. LIMITED
SRegistered number 11801323
Phoenix House, Walton Road, Pattinson North Industrial Estate, Washington, Tyne And Wear, United Kingdom, NE38 8QE
Company Limited By Shares in Companies House England And Wales, England
CIF 1