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Companies/SC512498

Vitota Property Management Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£57,541
Cash
£28,038
Turnover
—
Profit / loss
—
Current assets
£29,368
Creditors < 1 year
£22,104
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£57,541£53,522£48,311£35,373£32,693£1,298£1,588−£2,076£29,264−£56,118
Equity————£32,693£1,298£1,588−£2,076£29,264−£56,118
Assets
Fixed assets£125,552£120,875£268,000£260,000£260,000£224,304£141,889£1,929£2,893£3,858
Property, plant & equipment£552£875£0£1£289£722£2,671£1,929——
Current assets£29,368£33,727£49,867£29,408£8,182£8,015——£5,929£2,690
Cash at bank£28,038£32,397£48,072£28,078£6,852£8,015£1,209£4,990——
Debtors£1,330£1,330£1,795£1,330£1,330£0————
Liabilities
Creditors within one year£22,104£24,055£85,281£76,035£68,633£63,415£48,324£8,995£191£191
Creditors after one year£66,250£69,250£176,500£178,000£166,856£167,606£93,186£0£37,895£62,475
Provisions————————£0—
Net current assets£7,264£9,672−£35,414−£46,627−£60,451−£55,400−£47,115−£4,005£5,738£2,499
Assets less current liabilities£132,816£130,547£232,586£213,373£199,549£168,904£94,774−£2,076£8,631£6,357
People
Average employees00000000——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2023-07-06
—
Outstanding
Property · created 2022-08-31
—
Outstanding
Unknown · created 2020-02-18
—
Outstanding
Show 2 satisfied / released
Property · created 2021-10-30 · satisfied 2023-11-02
—
Satisfied
Property · created 2019-06-04 · satisfied 2023-09-29
—
Satisfied