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Companies/08220231

Vita Projects Limited

Private Limited Company · Wigan

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£419,847
Cash
£542,271
Turnover
Profit / loss
Current assets
£708,843
Creditors < 1 year
£212,499
Equity
£419,847
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.

12 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£419,847£435,557£369,710£285,355£180,161£65,011£55,375£36,420£36,996£26,498£33,786£11,484
Equity£419,847£435,557£369,710£285,355£180,161£65,011£55,375£36,420£36,996£26,498£33,786£11,484
Assets
Fixed assets£12,887£14,317£6,732£7,650£8,720£9,960£12,764£11,820£9,730£8,420£8,700£3,000
Property, plant & equipment£12,887£14,317£6,732£7,650£8,720£9,960£12,764£11,820£9,730£8,700£3,000
Current assets£708,843£687,676£613,330£510,622£370,569£129,385£112,311£106,094£198,471£313,368£381,820£254,314
Cash at bank£542,271£431,434£473,109£274,381£243,866£52,549£23,139£13,749£8,031£0£5,064
Debtors£9,000£0
Stock£24,120£25,479£12,821£5,526£3,776£1,752£3,248£69,905£190,000
Liabilities
Creditors within one year£212,499£164,299£137,433£109,356£71,904£48,134£59,500£21,294£141,205£274,290£356,734£245,830
Creditors after one year£89,384£102,137£112,919£123,561£127,224£26,200£10,200£60,200£30,000£21,000£0
Net current assets£496,344£39,078£25,086£8,484
Assets less current liabilities£509,231£537,694£482,629£408,916£307,385£91,211£65,575£96,620£66,996£47,498£33,786£11,484
People
Average employees0111
Source evidenceView filing View filing View filing View filing View 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2017-10-03 · satisfied 2018-07-16
Satisfied
Fixed · created 2017-10-03 · satisfied 2018-11-22
Satisfied
Unknown · created 2015-11-05 · satisfied 2017-06-14
Satisfied