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Companies/SC715845

The Northern Vault Ltd

Private Limited Company · Thurso

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£191,737
Cash
Turnover
Profit / loss
Current assets
£4,000
Creditors < 1 year
Equity
£191,737
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown
Balance sheet
Net assets£191,737£196,184£206,477£237,154
Equity£191,737£196,184£206,477£237,154
Assets
Fixed assets£265,000£237,000£237,000£237,000
Current assets£4,000£4,727£19,477£154
Liabilities
Creditors within one year£0
Creditors after one year£5,016£5,016£12,216£0
Provisions£72,247£40,527£37,784£0
Net current assets£4,000£4,727£19,477£154
Assets less current liabilities£269,000£241,727£256,477£237,154
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2023-03-23
Outstanding