Vault Travel Money Limited
Vault Travel Money Limited is an active company incorporated on 26 January 2022 with the registered office located in Liverpool, Merseyside. Vault Travel Money Limited was registered 3 years ago.
Status
Active
Active since 1 year 8 months ago
Company No
13874096
Private limited company
Age
3 years
Incorporated 26 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 January 2025 (9 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£6.83K
Increased by £6.73K (+6728%)
Total Liabilities
-£7.53K
Increased by £7.53K (%)
Net Assets
-£697
Decreased by £797 (-797%)
Debt Ratio (%)
110%
Increased by 110.21% (%)
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Repayment History
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