Vitalcrown Limited
Private Limited Company · Watlington
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£855,977
Cash
£160,642
Turnover
—
Profit / loss
—
Current assets
£188,474
Creditors < 1 year
—
Equity
£855,977
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £855,977 | £901,464 | £1,396,914 | £2,141,921 | — | — | — | — | — | — | — | — |
| Equity | £855,977 | £901,464 | £1,396,914 | £2,141,921 | £1,981,070 | £1,947,117 | £1,846,647 | £1,755,047 | £1,659,898 | £1,591,946 | £1,514,303 | £2,300,012 |
| Assets | ||||||||||||
| Fixed assets | £21,983,044 | £22,010,680 | £21,764,555 | £4,027,832 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,233,044 | £4,260,680 | £4,014,555 | £4,027,832 | £821,824 | £832,932 | £844,099 | £855,348 | £866,705 | £878,207 | £890,305 | £1,770,967 |
| Current assets | £188,474 | £885,102 | £1,768,959 | £1,203,226 | £3,495,857 | £1,151,584 | £1,139,303 | £1,058,998 | £953,122 | £862,493 | £779,105 | £690,857 |
| Cash at bank | £160,642 | £106,867 | £473,942 | £574,590 | £371,364 | £414,439 | £325,110 | £337,964 | £79,907 | £91,552 | £90,997 | £54,746 |
| Debtors | £27,832 | £772,735 | £746,831 | £67,450 | £2,563,307 | £175,959 | £269,565 | £171,406 | £318,587 | £211,313 | £153,480 | £101,483 |
| Stock | £0 | £5,500 | £548,186 | £561,186 | £561,186 | £561,186 | £544,628 | £549,628 | £554,628 | £559,628 | £534,628 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £161,812 |
| Net current assets | −£12,090,459 | −£11,074,667 | −£9,367,641 | −£1,885,911 | £1,159,246 | £1,114,185 | £1,002,548 | £899,699 | £793,193 | £713,739 | £623,998 | £529,045 |
| Assets less current liabilities | £9,892,585 | £10,936,013 | £12,396,914 | £2,141,921 | £1,981,070 | £1,947,117 | £1,846,647 | £1,755,047 | £1,659,898 | £1,591,946 | £1,514,303 | £2,300,012 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View 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
2 outstanding chargesFixed · created 2023-03-23
—
OutstandingAll Assets · created 2023-03-23
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OutstandingShow 1 satisfied / released
All Assets · created 2021-08-24 · satisfied 2023-02-22
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Satisfied