Vibe Juice Limited
Private Limited Company · Ringwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£172,691
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£15,007
Creditors < 1 year
—
Equity
−£172,691
Average employees
9
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£172,691 | −£11,440 | £304 | −£10,975 | £24,458 | — | — | — | −£23,651 | −£5,358 | −£17,413 |
| Equity | −£172,691 | −£11,440 | £304 | −£10,975 | £24,458 | £19,210 | £6,952 | −£11,655 | −£23,651 | −£5,358 | −£17,413 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £64,941 | £38,331 | £44,295 |
| Property, plant & equipment | £26,951 | £31,581 | £33,379 | £36,514 | £36,604 | £40,771 | £47,966 | £55,674 | — | £38,331 | £44,295 |
| Current assets | £15,007 | £116,033 | £57,043 | £48,736 | £56,267 | £58,619 | £33,935 | £9,836 | £23,981 | £35,457 | £7,416 |
| Cash at bank | £0 | £3 | £23,310 | £12,891 | £2,970 | £3,331 | £2,198 | £593 | — | £23,058 | £2,725 |
| Debtors | £12,397 | £113,800 | £31,929 | £34,807 | £50,708 | £52,122 | £28,257 | £5,511 | — | £8,074 | £0 |
| Stock | £2,610 | £2,230 | £1,804 | £1,038 | £2,589 | £3,166 | £3,480 | £3,732 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £112,573 | £79,146 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £69,124 |
| Net current assets | −£82,361 | £51,911 | £13,354 | −£2,213 | −£12,146 | −£21,561 | −£41,014 | −£67,329 | −£88,592 | −£43,689 | £7,416 |
| Assets less current liabilities | −£55,410 | £83,492 | £46,733 | £34,301 | £24,458 | £19,210 | £6,952 | −£11,655 | −£23,651 | −£5,358 | £51,711 |
| People | |||||||||||
| Average employees | 9 | 9 | 9 | 8 | 13 | 13 | 12 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-10-25
—
Outstanding