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Companies/08220231

Vita Projects Limited

Other specialised construction activities n.e.c. · Wigan

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£222,293
Cash
£346,369
Turnover
—
Profit / loss
—
Current assets
£440,289
Creditors < 1 year
£147,606
Equity
£222,293
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£222,293£419,847£435,557£369,710£285,355£180,161£65,011£55,375£36,420£36,996£26,498£33,786£11,484
Equity£222,293£419,847£435,557£369,710£285,355£180,161£65,011£55,375£36,420£36,996£26,498£33,786£11,484
Assets
Fixed assets£11,892£12,887£14,317£6,732£7,650£8,720£9,960£12,764£11,820£9,730£8,420£8,700£3,000
Property, plant & equipment£11,892£12,887£14,317£6,732£7,650£8,720£9,960£12,764£11,820£9,730—£8,700£3,000
Current assets£440,289£708,843£687,676£613,330£510,622£370,569£129,385£112,311£106,094£198,471£313,368£381,820£254,314
Cash at bank£346,369£542,271£431,434£473,109£274,381£243,866£52,549£23,139£13,749£8,031—£0£5,064
Debtors£76,505£142,452—————————£9,000£0
Stock£17,415£24,120£25,479£12,821£5,526£3,776£1,752£3,248£69,905£190,000———
Liabilities
Creditors within one year£147,606£212,499£164,299£137,433£109,356£71,904£48,134£59,500£21,294£141,205£274,290£356,734£245,830
Creditors after one year£82,282£89,384£102,137£112,919£123,561£127,224£26,200£10,200£60,200£30,000£21,000£0—
Net current assets£292,683£496,344————————£39,078£25,086£8,484
Assets less current liabilities£304,575£509,231£537,694£482,629£408,916£307,385£91,211£65,575£96,620£66,996£47,498£33,786£11,484
People
Average employees11———111—————
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2017-10-03 · satisfied 2018-07-16
—
Satisfied
Fixed · created 2017-10-03 · satisfied 2018-11-22
—
Satisfied
Unknown · created 2015-11-05 · satisfied 2017-06-14
—
Satisfied