Vicarage Freehouse & Rooms Limited
Vicarage Freehouse & Rooms Limited is a in administration company incorporated on 21 October 2015 with the registered office located in Birmingham, West Midlands. Vicarage Freehouse & Rooms Limited was registered 10 years ago.
Status
In Administration
In administration since 1 year 10 months ago
Company No
09834157
Private limited company
Age
10 years
Incorporated 21 October 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 October 2023 (2 years ago)
Next confirmation dated 20 October 2024
Was due on 3 November 2024 (1 year ago)
Last change occurred 4 years ago
Accounts
Overdue
Accounts overdue by 413 days
For period 1 Jan ⟶ 30 Dec 2022 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 December 2023
Was due on 30 September 2024 (1 year 1 month ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2022)
Period Ended
30 Dec 2022
For period 30 Dec ⟶ 30 Dec 2022
Traded for 12 months
Cash in Bank
£58.65K
Increased by £22.71K (+63%)
Turnover
Unreported
Same as previous period
Employees
30
Same as previous period
Total Assets
£1.77M
Increased by £960.56K (+118%)
Total Liabilities
-£612.1K
Increased by £237.73K (+64%)
Net Assets
£1.16M
Increased by £722.83K (+166%)
Debt Ratio (%)
35%
Decreased by 11.62% (-25%)
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Repayment History
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