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Companies/12177214

Vitalitycapital Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£444,363
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,652
Creditors < 1 year
—
Equity
£444,363
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.

5 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2818 months2020-08-31
Balance sheet
Net assets£444,363£442,129£440,482£426,430£100
Equity£444,363£442,129£440,482£426,430—
Assets
Fixed assets£1,865,572£1,865,247£1,865,377£1,865,507—
Current assets£90,652£88,444£94,467£54,130—
Cash at bank————£0
Liabilities
Net current assets£23,044£19,679£25,078£16,647—
Assets less current liabilities£1,888,616£1,884,926£1,890,455£1,882,154—
People & pay
Average employees2222—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Property · created 2025-08-18
—
Outstanding
Property · created 2025-06-20
—
Outstanding
Property · created 2025-06-09
—
Outstanding
Fixed · created 2020-03-26
—
Outstanding
Fixed · created 2018-09-04
—
Outstanding
Fixed · created 2020-09-17
—
Outstanding
Fixed · created 2020-03-30
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Outstanding
Property · created 2020-05-14
—
Outstanding
Fixed · created 2018-09-11
—
Outstanding
Fixed · created 2020-05-14
—
Outstanding
Fixed · created 2018-09-11
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Outstanding