The Vaults Group Ltd
The Vaults Group Ltd is an active company incorporated on 21 February 2020 with the registered office located in Chorley, Lancashire. The Vaults Group Ltd was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12476084
Private limited company
Age
5 years
Incorporated 21 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 1 September 2024 (1 year ago)
Next confirmation dated 1 September 2025
Due by 15 September 2025 (8 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£86.1K
Decreased by £164K (-66%)
Total Liabilities
-£17K
Decreased by £8K (-32%)
Net Assets
£69.1K
Decreased by £156K (-69%)
Debt Ratio (%)
20%
Increased by 9.75% (+98%)
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Repayment History
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