Vitagreen Limited
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£156,727
Cash
£20,326
Turnover
—
Profit / loss
£18,371
Current assets
£20,686
Creditors < 1 year
£137,659
Equity
£156,727
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £156,727 | £138,356 | £117,383 | £121,542 | £112,517 | £113,324 | £100,598 | £95,657 | £92,620 | £81,241 | £68,931 | £60,479 | £55,766 | £49,970 |
| Equity | £156,727 | £138,356 | £117,383 | £121,542 | £112,517 | £113,324 | £100,598 | £95,657 | £92,620 | £81,241 | £68,931 | £60,479 | £55,766 | £49,970 |
| Assets | ||||||||||||||
| Fixed assets | £273,700 | £273,807 | £273,933 | £273,471 | £273,538 | £273,617 | £273,709 | £273,818 | £273,946 | £274,097 | £273,847 | £273,980 | £274,137 | £274,352 |
| Property, plant & equipment | £607 | £714 | £840 | £378 | £445 | £524 | £616 | £725 | £853 | £1,004 | £754 | £887 | £1,044 | £1,259 |
| Current assets | £20,686 | £11,679 | £8,047 | £11,168 | £4,394 | £11,698 | £10,773 | — | — | — | — | — | — | — |
| Cash at bank | £20,326 | £11,319 | £6,998 | £10,165 | £2,541 | £10,688 | £10,773 | £10,135 | £11,426 | £6,291 | £6,484 | £7,462 | £5,245 | £4,750 |
| Debtors | £360 | £360 | £1,049 | £1,003 | £1,853 | £1,010 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £137,659 | £147,130 | — | — | — | — | — | — | — | — | £149,374 | £152,287 | £151,484 | £146,110 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £62,026 | £68,676 | £72,132 | £83,022 |
| Net current assets | −£116,973 | −£135,451 | −£156,550 | −£126,646 | −£129,331 | −£122,543 | −£130,399 | −£130,487 | −£128,158 | −£135,232 | −£142,890 | −£144,825 | −£146,239 | −£141,360 |
| Assets less current liabilities | £156,727 | £138,356 | £117,383 | £146,825 | £144,207 | £151,074 | £143,310 | £143,331 | £145,788 | £138,865 | £130,957 | £129,155 | £127,898 | £132,992 |
| Profit & loss | ||||||||||||||
| Profit before tax | £23,066 | £26,250 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £18,371 | £20,973 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1999-10-05
All monies
Outstanding