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Companies/11324267

Vibe Group Holdings Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£6,777,208
Cash
£51,837
Turnover
—
Profit / loss
—
Current assets
£3,768,068
Creditors < 1 year
—
Equity
£6,777,208
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£6,777,208£6,918,412£1,730,464————
Equity£6,777,208£6,918,412—£2,459,677£3,017,758£2,869,830£1,877,644
Assets
Fixed assets£6,869,438£6,868,643£3,228,852£3,233,077£3,237,706£743,122£3,396
Property, plant & equipment£1,392£597£3,060£7,285£11,919£17,335£3,209
Current assets£3,768,068£1,460,169£3,748,656£2,385,749£1,600,428£2,308,525£1,874,376
Cash at bank£51,837£21,527£10,007£14,736£9,497£9,452£663,236
Debtors£3,716,231£1,438,642—£2,371,013£1,590,931£2,299,073£1,211,140
Liabilities
Creditors within one year——£5,247,044£3,159,149£1,820,376£181,817£128
Net current assets−£92,230£49,769−£1,498,388−£773,400−£219,948£2,126,708£1,874,248
Assets less current liabilities£6,777,208£6,918,412—£2,459,677£3,017,758£2,869,830£1,877,644
People
Average employees3343333
Source evidenceView 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
Register status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2020-04-28 · satisfied 2021-01-05
—
Satisfied
All Assets · created 2020-04-28 · satisfied 2021-01-05
—
Satisfied