THE CITY VAULTS LIMITEDActive

Company number 06025899Private limited companyIncorporated 2006

Key figures

£28,795+144.4%
Net assets 2024/25
-24.5%
Average annual change 2020–2024/25
-100 k-50 k050 k100 k2020202120232023/242024/25

Like most small UK companies, THE CITY VAULTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2020202120232023/242024/25
Filed accounts2020–2024/25
2020202120232023/242024/25
Cash at bank and in hand—48,63037,36912,59631,195
Total assets846,659899,040918,6511,026,127997,670
Total liabilities933,667927,508992,7731,091,023968,875
Net assets / total equity88,527-28,468-74,122-64,89628,795
Average number of employees1922252522

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: THE CITY VAULTS LIMITED

Company

THE CITY VAULTS LIMITED is a private limited company registered with Companies House under company number 06025899. It was incorporated on 12 Dec 2006. Its status is active. The registered office is in Keighley (BD20). Its nature of business (SIC 2007) is public houses and bars (56302).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files abridged accounts (unaudited). Net assets were £28,795, up 144.4% on the previous year. Cash at bank and in hand was £31,195. Total assets were £997,670 and total liabilities £968,875. The company had an average of 22 employees. Figures are available for 5 financial years (2020–2024/25).

Control and charges

The company has 3 current directors. 3 persons with significant control are registered.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 26 Dec 2026.