Vidus Investments Ltd
Buying and selling of own real estate · Lincoln
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£36,059
Cash
£1,797
Turnover
—
Profit / loss
—
Current assets
£87,797
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £36,059 | £25,646 | £22,769 | £15,315 | £7,236 | £485 |
| Equity | — | — | — | — | £7,236 | £485 |
| Assets | ||||||
| Fixed assets | £230,410 | £213,929 | £214,112 | £214,355 | £213,680 | £213,779 |
| Property, plant & equipment | £410 | £547 | £730 | £973 | £213,680 | £213,779 |
| Current assets | £87,797 | £27,599 | £45,478 | £16,032 | £12,557 | £3,931 |
| Cash at bank | £1,797 | £27,599 | £45,478 | £16,032 | £12,557 | £3,931 |
| Debtors | £86,000 | £0 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £66,287 | £7,875 | £28,815 | £74,423 | — | — |
| Creditors within one year | — | — | — | — | £78,352 | £76,594 |
| Creditors after one year | — | — | — | — | £140,649 | £140,631 |
| Net current assets | £21,510 | £19,724 | £16,663 | −£58,391 | −£65,795 | −£72,663 |
| Assets less current liabilities | £251,920 | £233,653 | £230,775 | £155,964 | £147,885 | £141,116 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-10-21
—
OutstandingFloating · created 2022-10-21
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-02-28 · satisfied 2022-10-26
—
Satisfied