VAULT 768 LTD
Executive Summary
Vault 768 Ltd is exhibiting clear financial distress symptoms with negative working capital and shareholder equity after a year of expansion. Immediate focus on cash flow management and cost control is essential to avoid insolvency risks. Without corrective actions, the prognosis remains poor, but with targeted measures, financial health can improve.
View Full Analysis Report →- Legal registered address
- 18 Church Street Hightown Liversedge England WF15 8HR Copied!
Latest financial results as of 21 October 2025- Current assets
- £8.98k
- Fixed assets
- £6.51k
- Current creditors
- £20.66k
- Shareholders funds
- £-5.17k
View full financial accounts- Current assets
- £8.98k
- Fixed assets
- £6.51k
- Current creditors
- £20.66k
- Shareholders funds
- £-5.17k
- Company number
- 13737564 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 10 November 2024
Next statement due by 24 November 2025
Nature of business (SIC)
56302 - Public houses and bars
Latest company documents
| Date | Description |
|---|---|
| 15/08/2515 August 2025 | Micro company accounts made up to 2024-11-30 |
| 22/07/2522 July 2025 | Cessation of James Andrew Blackhall as a person with significant control on 2025-07-11 |
| 22/07/2522 July 2025 | Termination of appointment of James Andrew Blackhall as a director on 2025-07-11 |
| 14/11/2414 November 2024 | Confirmation statement made on 2024-11-10 with no updates |
| 15/08/2415 August 2024 | Micro company accounts made up to 2023-11-30 |
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