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Companies/06117927

Vfast Limited

Wireless telecommunications activities · Canterbury

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets
£3,486,247
Cash
£2,309,427
Turnover
Profit / loss
Current assets
£3,669,362
Creditors < 1 year
£1,259,037
Equity
£3,486,247
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown
Balance sheet
Net assets£3,486,247£3,910,671£2,586,738£1,123,924£209,007£111,901
Equity£3,486,247£3,910,671£2,586,738£1,123,924£209,007£111,901
Assets
Fixed assets£1,022,638£611,838£271,983£215,333
Property, plant & equipment£1,531,584£1,350,908£1,236,491£982,438£571,838£271,983£215,333
Current assets£3,669,362£4,185,829£2,439,143£1,472,047£1,086,946£280,746£128,760
Cash at bank£2,309,427£1,558,663£818,290£264,097£190,612£108,271£62,335
Debtors£1,153,493£2,570,252£1,584,466£1,172,950£861,334£170,405£65,875
Stock£206,442£56,914£36,387£35,000£35,000
Liabilities
Creditors within one year£1,259,037£1,305,579£897,193£832,993£508,726£250,042£136,156
Creditors after one year£80,719£70,245£25,648£21,697£74,365£83,278
Provisions£19,315£12,758
Net current assets£2,410,325£2,880,250£1,541,950£578,220£30,704−£7,396
Assets less current liabilities£3,941,909£4,231,158£2,778,441£1,190,058£302,687£207,937
People
Average employees0
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-03-31
Outstanding
All Assets · created 2021-06-02
Outstanding
Show 3 satisfied / released
All Assets · created 2011-09-10 · satisfied 2019-05-17
All monies
Satisfied
Unknown · created 2010-03-19 · satisfied 2019-05-17
£123,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Shares · created 2009-12-01 · satisfied 2010-03-24
All monies
Satisfied