Vittoria Capital Management Ltd
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£404,023
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,331,170
Creditors < 1 year
£822,114
Equity
£404,023
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 | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £404,023 | £396,169 | £214,427 | £200,026 | £173,669 | £85,777 | £100 | £100 | £100 | £100 |
| Equity | £404,023 | £396,169 | £214,427 | £200,026 | £173,669 | £85,777 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £82 | £1,099 | £2,196 | £3,213 | £4,230 | £160 | £0 | — | — | — |
| Current assets | £1,331,170 | £1,300,029 | £1,517,076 | £1,491,483 | £1,277,883 | £1,440,623 | £100 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | £100 | £100 | — |
| Liabilities | ||||||||||
| Creditors within one year | £822,114 | £817,247 | £853,649 | £1,694,722 | £1,455,782 | £1,355,006 | £0 | — | — | — |
| Creditors after one year | £913,161 | £880,050 | £880,050 | £0 | — | — | — | — | — | — |
| Net current assets | £509,056 | £482,782 | £663,427 | −£203,239 | −£177,899 | £85,617 | £100 | — | — | — |
| Assets less current liabilities | £509,138 | £483,881 | £665,623 | £200,026 | £173,669 | £85,777 | £100 | — | — | — |
| People | ||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesFixed · created 2019-11-29
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OutstandingFixed · created 2019-11-29
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OutstandingProperty · created 2019-11-29
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OutstandingFixed · created 2019-11-29
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OutstandingFloating · created 2019-11-29
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OutstandingFixed · created 2019-11-29
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OutstandingShow 4 satisfied / released
Fixed · created 2018-02-01 · satisfied 2024-09-12
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SatisfiedAll Assets · created 2018-02-01 · satisfied 2024-09-12
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SatisfiedFixed · created 2016-08-17 · satisfied 2018-03-20
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SatisfiedAll Assets · created 2016-08-17 · satisfied 2018-03-16
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Satisfied