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Companies/11468588

Vatap Limited

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Woldingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£12,351,050
Cash
£2,226,311
Turnover
—
Profit / loss
£273,735
Current assets
£5,854,019
Creditors < 1 year
£84,499
Equity
£12,351,050
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company
Balance sheet
Net assets£12,351,050£12,176,955£11,916,509£11,916,509£11,668,724
Equity£12,351,050£12,176,955£11,916,509£11,916,509£11,668,724
Assets
Fixed assets£6,581,530£5,598,008—£2,565,717—
Current assets£5,854,019£6,651,240—£10,224,662—
Cash at bank£2,226,311£2,877,300—£6,524,891—
Liabilities
Creditors within one year£84,499£72,293—£873,870—
Net current assets£5,769,520£6,578,947—£9,350,792—
Assets less current liabilities£12,351,050£12,176,955—£11,916,509—
Profit & loss
Profit / loss£273,735£260,446—£247,806—
People
Average employees44—3—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.