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Companies/09452359

Vittoria Capital Management Ltd

Private Limited Company · Worthing

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-28
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——11111———
Source evidenceView 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 charges
Fixed · created 2019-11-29
—
Outstanding
Fixed · created 2019-11-29
—
Outstanding
Property · created 2019-11-29
—
Outstanding
Fixed · created 2019-11-29
—
Outstanding
Floating · created 2019-11-29
—
Outstanding
Fixed · created 2019-11-29
—
Outstanding
Show 4 satisfied / released
Fixed · created 2018-02-01 · satisfied 2024-09-12
—
Satisfied
All Assets · created 2018-02-01 · satisfied 2024-09-12
—
Satisfied
Fixed · created 2016-08-17 · satisfied 2018-03-20
—
Satisfied
All Assets · created 2016-08-17 · satisfied 2018-03-16
—
Satisfied