Vital Wifi Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · 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 employees | 8 | 6 | 7 | 6 | 5 | 4 |
| Source evidence | View 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 chargesShow 5 satisfied / released
All Assets · created 2023-07-13 · satisfied 2026-04-13
—
SatisfiedAll Assets · created 2023-07-13 · satisfied 2026-04-13
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SatisfiedFloating · created 2023-05-09 · satisfied 2026-04-13
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SatisfiedFloating · created 2023-05-09 · satisfied 2026-04-13
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SatisfiedAll Assets · created 2019-04-26 · satisfied 2021-01-20
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Satisfied