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Companies/11760228

Vitello Developments Limited

Other letting and operating of own or leased real estate · Scunthorpe

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£95,523
Cash
£3,129
Turnover
—
Profit / loss
—
Current assets
£64,189
Creditors < 1 year
—
Equity
£95,523
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-31
Balance sheet
Net assets£95,523£107,440£124,551£100,170−£42,282−£4,730
Equity£95,523£107,440£124,551£100,170−£42,282−£4,730
Assets
Fixed assets£860,298£799,171£694,461£661,826£484,726£404,871
Property, plant & equipment£5,298£7,569£9,461£11,826£12,720—
Current assets£64,189£16,810£23,923£19,521£28,460£35,311
Cash at bank£3,129£659£7,649£3,729£28,460—
Debtors£61,060£16,151£16,274£15,792£0—
Liabilities
Creditors after one year—————£444,137
Provisions£47,302£41,907£42,266£36,066£0—
Net current assets−£117,765−£233,048−£155,132−£153,079−£176,310£35,515
Assets less current liabilities£742,533£566,123£539,329£508,747£308,416£440,386
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2026-04-22
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Outstanding
Fixed · created 2025-02-18
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Outstanding
Unknown · created 2024-08-01
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Outstanding
Unknown · created 2024-05-24
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Outstanding
Fixed · created 2023-10-27
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Outstanding
Fixed · created 2023-09-19
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Outstanding
Unknown · created 2021-07-22
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Outstanding
Unknown · created 2020-01-24
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Outstanding
Show 8 satisfied / released
Fixed · created 2026-04-20 · satisfied 2026-05-06
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Satisfied
Fixed · created 2024-02-07 · satisfied 2026-05-06
—
Satisfied
Unknown · created 2024-01-24 · satisfied 2025-02-18
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Satisfied
Unknown · created 2021-03-12 · satisfied 2025-02-18
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Satisfied
Fixed · created 2020-03-30 · satisfied 2021-12-22
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Satisfied
Unknown · created 2019-07-25 · satisfied 2025-02-18
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Satisfied
Unknown · created 2019-06-19 · satisfied 2025-02-18
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Satisfied
Unknown · created 2019-05-24 · satisfied 2021-03-25
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Satisfied