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Companies/12456749

Vital Investments And Properties Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£42,004
Cash
Turnover
Profit / loss
Current assets
£7,635
Creditors < 1 year
£68,383
Equity
£42,004
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.

5 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£42,004£42,257£37,673£17,621−£11,577
Equity£42,004£42,257£37,673−£11,577
Assets
Fixed assets£325,000£325,000£325,000
Property, plant & equipment£310,000£287,500
Current assets£7,635£11,053£9,700
Cash at bank£11,587£9,805
Liabilities
Creditors within one year£68,383£66,892£58,419£55,178£53,527
Creditors after one year£222,098£226,754£238,458£248,788£255,355
Net current assets−£60,748−£55,839−£48,719−£43,591−£43,722
Assets less current liabilities£264,252£269,161£276,281£266,409£243,778
People
Average employees11100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2020-10-30
Outstanding