VIK BEACH PROPCO LIMITED
Executive Summary
Vik Beach Propco Limited holds valuable investment property assets but faces liquidity challenges due to high short-term liabilities. The company remains solvent but must improve cash flow management and consider debt restructuring to enhance financial stability and avoid distress.
View Full Analysis Report →- Legal registered address
- 5th Floor, 30-31 Furnival Street London United Kingdom EC4A 1JQ Copied!
Latest financial results as of 19 September 2025- Cash in bank
- £24.18k
- Current assets
- £37.83k
- Fixed assets
- £4.39m
- Current creditors
- £4.15m
- Shareholders funds
- £276.66k
View full financial accounts- Cash in bank
- £24.18k
- Current assets
- £37.83k
- Fixed assets
- £4.39m
- Current creditors
- £4.15m
- Shareholders funds
- £276.66k
- Company number
- 14156072 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 6 June 2025
Next statement due by 20 June 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 09/06/259 June 2025 | Confirmation statement made on 2025-06-06 with updates |
| 30/09/2430 September 2024 | Total exemption full accounts made up to 2023-12-31 |
| 11/06/2411 June 2024 | Confirmation statement made on 2024-06-06 with updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 23/11/2323 November 2023 | Registered office address changed from 3 Verulam Buildings Gray's Inn London WC1R 5NT United Kingdom to 5th Floor, 30-31 Furnival Street London EC4A 1JQ on 2023-11-23 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company