Vibe Student Living Ltd
Private Limited Company · Coventry
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£1,551,427
Cash
£104,920
Turnover
—
Profit / loss
—
Current assets
£1,209,091
Creditors < 1 year
£426,385
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2018-07-09GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,551,427 | £1,538,168 | £1,371,847 | £1,397,297 | £1,256,290 | £751,299 | −£121,965 | −£680 |
| Equity | — | — | £1,371,847 | £1,397,297 | £1,256,290 | £751,299 | −£121,965 | −£680 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £6,852,477 | — | — | £0 |
| Current assets | £1,209,091 | £1,672,516 | £1,533,888 | £1,549,302 | £1,935,945 | £648,774 | £6,378,983 | £1,712,036 |
| Cash at bank | £104,920 | £195,119 | £181,772 | £335,649 | £342,999 | £57,492 | £707 | £5,141 |
| Debtors | £1,104,171 | £1,477,397 | £1,352,116 | £1,213,653 | £1,592,946 | £591,282 | — | £1 |
| Stock | — | — | — | — | — | — | £6,378,276 | — |
| Liabilities | ||||||||
| Creditors within one year | £426,385 | £920,603 | £960,094 | £6,922,397 | £7,448,733 | £6,275,751 | £2,177,825 | £1,199,856 |
| Creditors after one year | £6,085,070 | £6,067,536 | £6,055,738 | £0 | — | — | £4,323,123 | £512,860 |
| Provisions | — | — | — | — | £83,399 | — | — | — |
| Net current assets | £782,706 | £751,913 | £573,794 | −£5,373,095 | −£5,512,788 | −£5,626,977 | £4,201,158 | £512,180 |
| Assets less current liabilities | £7,636,497 | £7,605,704 | £7,427,585 | £1,480,696 | £1,339,689 | £751,299 | £4,201,158 | £512,180 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | 3 | — |
| Source evidence | 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 chargesAn active receiver is recorded against secured assets.
Gatehouse Bank PLCReceiver
Floating · created 2018-07-09
—
OutstandingShow 3 satisfied / released
Property · created 2017-11-01 · satisfied 2018-08-09
—
SatisfiedFixed · created 2017-02-17 · satisfied 2018-08-09
—
SatisfiedAll Assets · created 2017-02-17 · satisfied 2018-08-09
—
Satisfied