Vfast Limited
Wireless telecommunications activities · Canterbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · 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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · 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 employees | 0 | — | — | — | — | — | — |
| Source evidence | View 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 chargesFloating · created 2026-03-31
—
OutstandingAll Assets · created 2021-06-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2011-09-10 · satisfied 2019-05-17
All monies
SatisfiedUnknown · created 2010-03-19 · satisfied 2019-05-17
£123,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedShares · created 2009-12-01 · satisfied 2010-03-24
All monies
Satisfied