Vitals Properties Ltd
Buying and selling of own real estate · Peterborough
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| 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 | — | — | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2026-02-27
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OutstandingUnknown · created 2025-09-24
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OutstandingFixed · created 2025-02-20
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OutstandingUnknown · created 2023-11-01
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OutstandingUnknown · created 2023-10-11
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OutstandingUnknown · created 2023-01-20
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OutstandingUnknown · created 2023-01-10
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OutstandingShow 3 satisfied / released
Unknown · created 2021-09-17 · satisfied 2023-10-12
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SatisfiedUnknown · created 2021-09-17 · satisfied 2021-10-07
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SatisfiedUnknown · created 2020-12-22 · satisfied 2023-03-31
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Satisfied