Vitavia Properties (Somerset) Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2009-02-28 · GBP · unknown scope
Net assets
£320
Cash
£4,176
Turnover
—
Profit / loss
—
Current assets
£380,472
Creditors < 1 year
—
Equity
£320
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £320 | £67,056 |
| Equity | £320 | £67,056 |
| Assets | ||
| Fixed assets | £331,699 | £272,593 |
| Property, plant & equipment | £318,699 | £259,593 |
| Current assets | £380,472 | £215,315 |
| Cash at bank | £4,176 | £38,399 |
| Debtors | £376,296 | £176,916 |
| Liabilities | ||
| Provisions | £2,104 | £1,364 |
| Net current assets | −£239,921 | −£121,851 |
| Assets less current liabilities | £91,778 | £150,742 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2023-02-24 · satisfied 2026-04-09
—
SatisfiedFixed · created 2023-01-10 · satisfied 2026-04-09
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SatisfiedFixed · created 2019-11-06 · satisfied 2026-04-09
—
SatisfiedUnknown · created 2011-04-27 · satisfied 2012-07-25
All monies
SatisfiedAll Assets · created 2011-04-27 · satisfied 2012-07-25
All monies
SatisfiedAll Assets · created 2010-06-18 · satisfied 2012-07-25
All monies
SatisfiedAll Assets · created 2005-12-07 · satisfied 2010-06-23
All monies
SatisfiedAll Assets · created 2004-04-04 · satisfied 2009-08-27
All monies
Satisfied