The Vault Incorporated Limited
Private Limited Company · Buxton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£35,093
Cash
—
Turnover
—
Profit / loss
—
Current assets
£202,860
Creditors < 1 year
—
Equity
−£35,093
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£35,093 | £17,518 | — | £6,106 |
| Equity | −£35,093 | £17,518 | £16,952 | £6,106 |
| Assets | ||||
| Fixed assets | £331,122 | £228,384 | £218,000 | £218,000 |
| Current assets | £202,860 | £101,890 | £52,633 | £80,660 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £2,724 |
| Creditors after one year | — | — | — | £288,750 |
| Net current assets | −£366,215 | −£210,866 | −£201,048 | £77,936 |
| Assets less current liabilities | −£35,093 | £17,518 | £16,952 | £295,936 |
| People | ||||
| Average employees | 2 | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-02-26
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OutstandingAll Assets · created 2026-02-26
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OutstandingAll Assets · created 2026-02-26
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OutstandingProperty · created 2024-10-18
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OutstandingAll Assets · created 2024-10-18
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OutstandingShow 1 satisfied / released
Floating · created 2024-04-03 · satisfied 2024-10-18
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Satisfied