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Companies/12778949

Vitals Properties Ltd

Buying and selling of own real estate · Peterborough

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£55,320
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,867
Creditors < 1 year
£32,919
Equity
£55,320
Average employees
Not available

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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-31
Balance sheet
Net assets£55,320£73,618£66,419£40,249£11,960
Equity£55,320£73,618£66,419£40,249£11,960
Assets
Fixed assets£1,017,957£1,017,957£650,927£422,500£145,000
Current assets£148,867£4,293£108,381£3,720£45,636
Liabilities
Creditors within one year£32,919£5,083£163,580£32,749£54,000
Creditors after one year£1,189,225£1,090,785£662,147£433,720£148,596
Net current assets£115,948−£790−£55,199−£29,029−£8,364
Assets less current liabilities£1,133,905£1,017,167£595,728£393,471£136,636
People
Average employees———11
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2026-02-27
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Outstanding
Unknown · created 2025-09-24
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Outstanding
Fixed · created 2025-02-20
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Outstanding
Unknown · created 2023-11-01
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Outstanding
Unknown · created 2023-10-11
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Outstanding
Unknown · created 2023-01-20
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Outstanding
Unknown · created 2023-01-10
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Outstanding
Show 3 satisfied / released
Unknown · created 2021-09-17 · satisfied 2023-10-12
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Satisfied
Unknown · created 2021-09-17 · satisfied 2021-10-07
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Satisfied
Unknown · created 2020-12-22 · satisfied 2023-03-31
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Satisfied