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Companies/05277497

Vantify Limited

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · 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 evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-09-13
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-10-08 · satisfied 2022-04-01
—
Satisfied
All Assets · created 2021-09-22 · satisfied 2022-04-01
—
Satisfied
All Assets · created 2020-11-19 · satisfied 2022-04-01
—
Satisfied
All Assets · created 2019-01-08 · satisfied 2022-04-01
—
Satisfied