Vita Property Ltd
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,390,055
Cash
£9,618
Turnover
—
Profit / loss
—
Current assets
£66,377
Creditors < 1 year
—
Equity
£1,390,055
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,390,055 | £1,317,072 | £1,085,781 | £1,013,591 | £949,874 | £887,604 | £790,863 | £765,494 | £407,608 | £332,013 | £240,969 | — |
| Equity | £1,390,055 | £1,317,072 | £1,085,781 | £1,013,591 | £949,874 | £887,604 | £790,863 | £765,494 | £407,608 | £332,013 | £240,969 | £137,274 |
| Assets | ||||||||||||
| Fixed assets | £3,943,815 | £3,512,767 | £3,114,555 | £1,697,970 | £1,662,698 | £1,655,148 | £1,440,879 | £1,433,414 | £759,735 | £725,770 | £403,587 | — |
| Property, plant & equipment | £40,130 | £45,865 | £72,119 | £25,199 | £73 | £147 | £1,013 | £2,451 | £5,942 | £10,093 | £16,451 | £396,940 |
| Current assets | £66,377 | £61,506 | — | £78,872 | £79,785 | £30,652 | £22,555 | £42,103 | £111,259 | £61,981 | £86,929 | £104,762 |
| Cash at bank | £9,618 | £0 | — | £20,570 | £49,394 | £0 | £9,833 | £10,917 | £18,271 | £45,275 | £100 | £100 |
| Debtors | £56,759 | £61,506 | £38,593 | £58,302 | £30,391 | £30,652 | £12,722 | £31,186 | £92,988 | £16,706 | £86,829 | £104,662 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £116,959 | £78,474 | £190,828 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £336,761 | £167,783 | £170,000 |
| Provisions | £152,584 | £155,899 | £63,373 | £65,961 | £61,187 | £61,201 | £41,337 | £466 | £1,189 | £2,018 | £3,290 | £3,600 |
| Net current assets | −£465,692 | −£413,651 | −£478,071 | −£501,126 | −£292,137 | −£314,843 | −£185,179 | −£79,215 | −£45,960 | −£54,978 | £8,455 | −£86,066 |
| Assets less current liabilities | £3,478,123 | £3,099,116 | £2,636,484 | £1,196,844 | £1,370,561 | £1,340,305 | £1,255,700 | £1,354,199 | £713,775 | £670,792 | £412,042 | £310,874 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | — | — | — |
| 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
6 outstanding chargesUnknown · created 2024-12-17
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OutstandingFixed · created 2024-03-05
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OutstandingFixed · created 2018-02-16
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OutstandingProperty · created 2015-08-14
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OutstandingAll Assets · created 2012-07-26
All monies
OutstandingProperty · created 2012-07-26
All monies
Outstanding