Vantify Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2018-04-30 · GBP · unknown scope
Net assets
£3,418,317
Cash
£2,046,341
Turnover
—
Profit / loss
—
Current assets
£5,194,713
Creditors < 1 year
—
Equity
£3,418,317
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,418,317 | £1,739,563 | £956,435 | — | — |
| Equity | £3,418,317 | £1,739,563 | — | £381,234 | £91,075 |
| Assets | |||||
| Fixed assets | £3,774 | £6,600 | £9,426 | £20,238 | £16,322 |
| Property, plant & equipment | £3,724 | £6,550 | £9,376 | £20,188 | £16,322 |
| Current assets | £5,194,713 | £3,273,713 | £2,201,119 | £1,444,137 | £734,653 |
| Cash at bank | £2,046,341 | £1,931,177 | £1,304,864 | £597,386 | £396,200 |
| Debtors | £3,148,372 | £1,342,536 | £896,255 | £846,751 | £338,453 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £1,079,369 | £656,959 |
| Provisions | £708 | £1,076 | £39 | £3,772 | £2,941 |
| Net current assets | £3,415,251 | £1,734,039 | £947,048 | £364,768 | £77,694 |
| Assets less current liabilities | £3,419,025 | £1,740,639 | £956,474 | £385,006 | £94,016 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-09-13
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-10-08 · satisfied 2022-04-01
—
SatisfiedAll Assets · created 2021-09-22 · satisfied 2022-04-01
—
SatisfiedAll Assets · created 2020-11-19 · satisfied 2022-04-01
—
SatisfiedAll Assets · created 2019-01-08 · satisfied 2022-04-01
—
Satisfied