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Companies/08209905

Vital Wifi Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets
£253,632
Cash
£263,679
Turnover
Profit / loss
Current assets
£434,073
Creditors < 1 year
£219,827
Equity
£253,632
Average employees
8

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.

6 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£253,632£187,949£62,809£41,894£65,256£55,887
Equity£253,632£187,949£62,809£41,894£65,256£55,887
Assets
Fixed assets£164,778£132,990£97,617
Property, plant & equipment£268,726£188,680£227,571£164,678£132,890£97,617
Current assets£434,073£348,598£477,477£395,596£447,017£218,849
Cash at bank£263,679£200,628£388,506£335,358£348,743£169,420
Debtors£170,394£147,970£88,971£60,238£98,274£49,429
Liabilities
Creditors within one year£219,827£222,778£527,318£490,468£489,483£241,054
Creditors after one year£178,282£90,702£71,682
Provisions£51,058£35,849£43,239£28,012£25,268£19,525
Net current assets£214,246£125,820−£49,841−£94,872−£42,466−£22,205
Assets less current liabilities£482,972£314,500£177,730£69,906£90,524£75,412
People
Average employees867654
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2023-07-13 · satisfied 2026-04-13
Satisfied
All Assets · created 2023-07-13 · satisfied 2026-04-13
Satisfied
Floating · created 2023-05-09 · satisfied 2026-04-13
Satisfied
Floating · created 2023-05-09 · satisfied 2026-04-13
Satisfied
All Assets · created 2019-04-26 · satisfied 2021-01-20
Satisfied