Vibrant Ventures Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£36,588
Cash
—
Turnover
—
Profit / loss
—
Current assets
£124,079
Creditors < 1 year
—
Equity
£36,588
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £36,588 | £36,588 | £36,588 | £36,588 | £36,588 | £36,588 | £36,588 | £36,588 | £36,588 | £36,588 | — | £36,588 |
| Equity | £36,588 | £36,588 | £36,588 | £36,588 | £36,588 | £36,588 | £36,588 | £36,588 | £36,588 | £36,588 | £36,588 | £36,588 |
| Assets | ||||||||||||
| Current assets | £124,079 | £124,079 | £124,079 | £124,079 | £124,079 | £124,079 | £124,079 | £124,079 | £124,079 | £124,079 | £124,079 | £124,079 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £572 | £572 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £123,507 | £123,507 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £87,491 | £87,491 |
| Net current assets | £36,588 | £36,588 | £36,588 | £36,588 | £36,588 | £36,588 | £36,588 | £36,588 | £36,588 | £36,588 | — | £36,588 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £36,588 | £36,588 |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2018-12-07
—
OutstandingFixed · created 2018-12-07
—
OutstandingShow 5 satisfied / released
Floating · created 2011-12-16 · satisfied 2018-12-20
All monies
SatisfiedFloating · created 2011-12-16 · satisfied 2018-12-20
All monies
SatisfiedProperty · created 2011-11-08 · satisfied 2018-12-20
All monies
SatisfiedAll Assets · created 2011-08-15 · satisfied 2018-12-20
All monies
SatisfiedAll Assets · created 2003-07-14 · satisfied 2008-05-24
All monies
Satisfied