The Vault (Cheshire) Ltd
The Vault (Cheshire) Ltd is an active company incorporated on 1 June 2022 with the registered office located in Stoke-on-Trent, Cheshire. The Vault (Cheshire) Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14146932
Private limited company
Age
3 years
Incorporated 1 June 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 May 2025 (3 months ago)
Next confirmation dated 31 May 2026
Due by 14 June 2026 (9 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£3.22K
Decreased by £14.72K (-82%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£66.09K
Increased by £12.96K (+24%)
Total Liabilities
-£158.77K
Decreased by £7.59K (-5%)
Net Assets
-£92.68K
Increased by £20.55K (-18%)
Debt Ratio (%)
240%
Decreased by 72.85% (-23%)
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Repayment History
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