Vi Healthy Living Ltd
Manufacture of ice cream · Milton Keynes
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,339,416
Cash
£171,336
Turnover
—
Profit / loss
—
Current assets
£4,676,914
Creditors < 1 year
−£195,266
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,339,416 | £2,236,544 | £4,274,451 | £3,815,933 | £1,895,166 | £1,536,713 | £851,556 | £925,710 | £1,137,997 | £475,141 | £114,339 | £100,912 | £219,219 | −£13,102 | £42,827 |
| Equity | — | — | — | £3,815,933 | £1,895,166 | £1,536,713 | £851,556 | £925,710 | £1,137,997 | £475,141 | £114,339 | £100,912 | £219,219 | −£13,102 | £42,827 |
| Assets | |||||||||||||||
| Fixed assets | £319,562 | £606,954 | £215,656 | £277,986 | £300,350 | £325,595 | £150,584 | £148,074 | £203,272 | £255,142 | £191,396 | £161,521 | £202,982 | £126,342 | £126,982 |
| Intangible assets | £3,385 | £4,136 | £35,241 | £43,075 | £39,321 | £11,691 | £18,832 | £11,897 | £12,065 | £15,706 | £19,346 | — | — | — | — |
| Property, plant & equipment | £293,633 | £580,274 | £157,871 | £212,367 | £239,408 | £292,283 | £131,752 | £136,177 | £191,207 | £239,436 | £172,050 | £138,535 | £176,355 | £96,194 | £94,198 |
| Current assets | £4,676,914 | £5,959,784 | £5,847,423 | £4,437,249 | £2,208,426 | £1,934,021 | £1,017,936 | £1,007,426 | £1,113,589 | £399,712 | £101,774 | £124,725 | £188,545 | £63,293 | £61,590 |
| Cash at bank | £171,336 | £143,861 | £231,792 | £1,270,474 | £586,310 | £502,473 | £496,096 | £690,796 | £894,157 | £255,999 | £2,954 | £21,089 | £90,575 | £18,257 | £9,501 |
| Debtors | £4,419,800 | £5,673,066 | £4,170,471 | £1,814,399 | £933,259 | £645,497 | £156,214 | £148,126 | £123,803 | £110,159 | £60,814 | £80,378 | £72,835 | £26,079 | £48,154 |
| Stock | £85,778 | £142,857 | £1,445,160 | £1,352,376 | £688,857 | £786,051 | £365,626 | £168,504 | £95,629 | £33,554 | £38,006 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | −£195,266 | £1,519,094 | £727,755 | £836,687 | £546,614 | £651,527 | £316,964 | £175,899 | £124,973 | £103,500 | £97,375 | £102,493 | £96,094 | £110,878 | — |
| Creditors after one year | £852,326 | £2,811,100 | £1,060,873 | £62,615 | £66,996 | £71,376 | — | £53,891 | £53,891 | £76,213 | £81,456 | £82,841 | £76,214 | £91,859 | — |
| Net current assets | £4,872,180 | £4,440,690 | £5,119,668 | £3,600,562 | £1,661,812 | £1,282,494 | £700,972 | £831,527 | £988,616 | £296,212 | £4,399 | £22,232 | £92,451 | −£47,585 | −£43,964 |
| Assets less current liabilities | £5,191,742 | £5,047,644 | £5,335,324 | £3,878,548 | £1,962,162 | £1,608,089 | — | £979,601 | £1,191,888 | £551,354 | £195,795 | £183,753 | £295,433 | £78,757 | £83,018 |
| People | |||||||||||||||
| Average employees | 4 | 13 | 26 | 26 | 18 | 23 | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-10
—
OutstandingShow 1 satisfied / released
Unknown · created 2010-06-16 · satisfied 2017-05-14
All monies
Satisfied