Vlad&Maya Ltd
Manufacture of flat glass · Grays
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£591,465
Cash
£159,800
Turnover
—
Profit / loss
—
Current assets
£1,268,046
Creditors < 1 year
£413,738
Equity
£591,465
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-10-31Company · Amended · AI-read | 2024-10-31Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £591,465 | £616,241 | £428,528 | £218,176 | — | £20,929 | £5,345 | £36,223 | −£14,246 | −£21,182 |
| Equity | £591,465 | £616,241 | £428,528 | £218,176 | £65,148 | £20,929 | — | — | £14,246 | £21,182 |
| Share capital | £3 | — | — | — | — | — | — | — | — | — |
| Retained earnings | £591,462 | — | — | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £1,047,279 | £887,951 | £533,465 | £497,041 | £259,983 | £410,789 | £144,919 | £135,052 | £37,022 | £0 |
| Property, plant & equipment | £1,047,279 | £887,951 | £533,465 | £497,041 | — | £410,789 | — | — | £37,022 | £0 |
| Current assets | £1,268,046 | £839,030 | £696,185 | £675,160 | £420,203 | £671,651 | — | — | £46,271 | £20,117 |
| Cash at bank | £159,800 | £152,791 | £164,342 | £85,794 | — | £234,105 | — | — | £11,817 | £14,616 |
| Debtors | £1,108,246 | £686,239 | £531,843 | £589,366 | — | £437,546 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £413,738 | £562,844 | £385,121 | £532,009 | £281,349 | £586,518 | — | — | £76,158 | £7,959 |
| Creditors after one year | £1,310,122 | £547,896 | £416,001 | £422,016 | £448,790 | £474,993 | — | — | £21,381 | £33,340 |
| Provisions | — | — | — | — | £54,534 | — | — | — | — | — |
| Net current assets | £854,308 | £276,186 | £311,064 | £143,151 | — | £85,133 | — | — | — | — |
| Assets less current liabilities | £1,901,587 | £1,164,137 | £844,529 | £640,192 | — | £495,922 | — | — | £7,135 | £12,158 |
| Operating costs | ||||||||||
| Depreciation | £118,582 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 6 | — | — | 0 | 4 | 0 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-10-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-26
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-02-14 · satisfied 2025-03-31
—
SatisfiedAll Assets · created 2021-05-27 · satisfied 2024-10-24
—
SatisfiedAll Assets · created 2019-06-26 · satisfied 2021-05-26
—
SatisfiedAll Assets · created 2018-01-11 · satisfied 2019-06-26
—
SatisfiedAll Assets · created 2018-01-03 · satisfied 2018-07-05
—
Satisfied