Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Vili Chung Limited
- Incorporated
- 30 March 2016 (10 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Vili Chung
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 3 Middle GateNewarkNG24 1AQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Vili Chung
Individual · Notified 7 April 2016
Owns 75–100% of shares
British
Born January 1982 (44)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,050,501
- Cash
- £154,026
- Employees
- 1
- Current Ratio
- 8.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £55,536 | £69,420 | £83,304 | |||
| Current Assets | £1,172,642 | £798,909 | £637,310 | £438,439 | £222,465 | £149,460 |
| Debtors | £1,018,616 | £693,554 | £556,107 | £380,712 | £219,896 | £137,082 |
| Cash | £154,026 | £105,355 | £81,203 | £57,727 | £2,569 | £12,378 |
| Creditors (< 1 year) | £132,901 | £83,515 | £76,546 | £108,687 | £49,983 | £117,062 |
| Creditors (> 1 year) | £961 | £6,990 | £12,850 | £18,566 | £24,000 | £48,000 |
| Net Current Assets | £1,039,741 | £715,394 | £560,764 | £329,752 | £172,482 | £32,398 |
| Net Assets | £1,050,501 | £731,845 | £583,075 | £366,722 | £217,902 | £67,702 |
| Shareholder Funds | £1,050,501 | £731,845 | £583,075 | £366,722 | £217,902 | £67,702 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 11 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 2 April 2025 | Confirmation statement with no updates | 29 March 2025 | ||
| 7 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 3 April 2024 | Confirmation statement with no updates | 29 March 2024 |
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