Vibe UK Holdings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£29,719,422
Cash
£24,287,501
Turnover
£0
Profit / loss
—
Current assets
£26,008,631
Creditors < 1 year
£939,521
Equity
£29,719,422
Average employees
0
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 | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £29,719,422 | £38,423,971 |
| Equity | £29,719,422 | £38,423,971 |
| Assets | ||
| Fixed assets | £4,650,312 | £27,830,364 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £26,008,631 | £10,593,607 |
| Cash at bank | £24,287,501 | £0 |
| Debtors | £1,721,130 | £10,593,607 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £939,521 | £0 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £25,069,110 | £10,593,607 |
| Assets less current liabilities | £29,719,422 | £38,423,971 |
| Profit & loss | ||
| Turnover | £0 | £0 |
| Gross profit | £0 | £0 |
| Operating profit | −£8,704,549 | −£75,249,411 |
| Profit before tax | −£8,704,549 | −£75,249,411 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.