Vitalsale Limited
Construction of domestic buildings · Cardiff
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£9,161
Cash
£1,086
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£9,161
Average employees
0
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 | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£9,161 | −£9,161 | −£9,161 | — | — | — | — | — | — |
| Equity | −£9,161 | −£9,161 | −£9,161 | −£9,161 | £40,025 | £47,300 | £47,300 | £46,247 | £45,259 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £335 |
| Current assets | — | — | — | — | £392,377 | £48,047 | £48,047 | £47,912 | £188,232 |
| Cash at bank | £1,086 | £1,086 | £1,086 | £1,086 | £58,944 | £2,713 | £2,713 | £1,742 | £1,958 |
| Debtors | — | — | — | — | £48,433 | £45,334 | £45,334 | £46,170 | £186,274 |
| Stock | — | — | — | — | £285,000 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £352,352 | £747 | — | — | — |
| Net current assets | −£9,161 | −£9,161 | −£9,161 | −£9,161 | £40,025 | £47,300 | £47,300 | £46,247 | £44,924 |
| Assets less current liabilities | −£9,161 | −£9,161 | −£9,161 | −£9,161 | — | — | — | — | £45,259 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2007-01-08
All monies
OutstandingAll Assets · created 2007-01-08
All monies
Outstanding