Skip to contentClarengateINTELLIGENCE
Companies/06251662

Vitalhub UK Limited

Other software publishing · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£2,140,245
Cash
£130,521
Turnover
Profit / loss
Current assets
£704,370
Creditors < 1 year
Equity
−£2,140,245
Average employees
1

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.

8 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets−£2,140,245−£2,119,980−£1,244,173−£122,464−£106,083−£91,373−£65,093
Equity−£2,140,245−£2,119,980−£1,244,173−£623,623−£122,464−£106,083−£91,373−£65,093
Assets
Current assets£704,370£1,011,928£160,422£240,848£60,756£37,943£27,901£6,384
Cash at bank£130,521£657,503£63,161£32,605£46,300£9,840£717£439
Debtors£573,849£354,425£97,261£208,243£14,456£28,103£27,184£5,945
Liabilities
Creditors within one year£183,320£144,126£119,274
Provisions£4,182£4,182£0
Net current assets−£19,828,723−£12,934,370−£1,244,173−£623,623−£122,564−£106,183−£91,373−£65,093
Assets less current liabilities−£1,614,742−£1,902,639−£1,244,173−£623,623−£122,464−£106,083−£91,373−£65,093
People
Average employees1112
Source evidenceView filing 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

5 outstanding charges
Unknown · created 2023-12-14
Outstanding
Unknown · created 2023-09-12
Outstanding
All Assets · created 2022-12-30
Outstanding
Unknown · created 2022-02-07
Outstanding
All Assets · created 2021-08-26
Outstanding