Vitalic Ltd
Renting and operating of Housing Association real estate · Gateshead
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-25 · GBP · Company accounts
Net assets
£20
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£20
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-25Company | 2024-03-25Company | 2023-03-25 | 2022-03-26 | 2022-03-25 | 2021-03-26 | 2020-03-26 | 2019-03-26 | 2018-03-27 | 2018-03-26 | 2017-03-27 | 2016-03-31 | 2016-03-27 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | — | £20 | — | — | — | — |
| Equity | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | — | £20 | — | — | — | — |
| Assets | |||||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £770,000 | £770,000 | £770,000 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £695 | £9,037 | £2,722 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £20 | — | £20 | £13,242 | £8,308 | £17,930 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £121,893 | £131,649 | £132,048 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £555,000 | £565,000 | £575,365 |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2003-12-16
All monies
OutstandingShow 4 satisfied / released
Floating · created 2018-11-27 · satisfied 2024-06-20
—
SatisfiedAll Assets · created 2018-11-15 · satisfied 2024-06-20
—
SatisfiedFixed · created 2018-11-15 · satisfied 2024-06-20
—
SatisfiedAll Assets · created 2003-12-16 · satisfied 2016-12-22
All monies
Satisfied