Vita Property Developments London Ltd
Development of building projects · Warlingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£333,536
Cash
£3,759
Turnover
—
Profit / loss
—
Current assets
£1,841,295
Creditors < 1 year
—
Equity
−£333,536
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£333,536 | £256,231 | £124,419 | £264,187 | £236,399 | £242,841 | — | — | — | — | — | — |
| Equity | −£333,536 | £256,231 | £124,419 | £264,187 | £236,399 | £242,841 | £50,237 | £360,577 | £408,415 | £78,977 | −£4,983 | £2,992 |
| Assets | ||||||||||||
| Fixed assets | £332,992 | £327,262 | £344,331 | £369,956 | £400,033 | £26,129 | — | — | — | — | — | — |
| Intangible assets | £41,757 | £41,757 | £41,757 | £41,757 | £41,757 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £291,235 | £285,505 | £302,574 | £328,199 | £358,276 | £26,129 | £29,101 | £32,700 | £38,674 | £44,648 | £32,627 | £25,502 |
| Current assets | £1,841,295 | £2,916,484 | £4,147,926 | £3,229,434 | £1,496,355 | £1,502,995 | £1,240,671 | £846,922 | £470,072 | £315,418 | £180,099 | £10 |
| Cash at bank | £3,759 | £19,170 | £33,198 | £13,137 | £0 | £38,756 | £188,692 | £85,409 | £70,128 | £72,759 | £30,785 | £10 |
| Debtors | £1,292,062 | £2,697,314 | £729,682 | £1,388,505 | £1,496,355 | £431,104 | £77,351 | £40,227 | £91,730 | £24,474 | £0 | — |
| Stock | — | — | — | — | £0 | £1,033,135 | £974,628 | £721,286 | £308,214 | £218,185 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £4,347,901 | £3,305,287 | £1,614,989 | £1,286,283 | — | — | — | — | £217,709 | £22,520 |
| Creditors after one year | — | — | £19,937 | £29,916 | £45,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£666,528 | −£61,031 | −£199,975 | −£75,853 | −£118,634 | £216,712 | £21,136 | £327,877 | £369,741 | £34,329 | −£37,610 | −£22,510 |
| Assets less current liabilities | −£333,536 | £266,231 | £144,356 | £294,103 | £281,399 | £242,841 | £50,237 | £360,577 | £408,415 | £78,977 | −£4,983 | £2,992 |
| People | ||||||||||||
| Average employees | 11 | 12 | 12 | 11 | 14 | 8 | 7 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-02-27
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OutstandingProperty · created 2026-02-27
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OutstandingShow 23 satisfied / released
Fixed · created 2024-06-14 · satisfied 2026-03-23
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SatisfiedFloating · created 2024-06-14 · satisfied 2026-03-23
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SatisfiedProperty · created 2023-10-12 · satisfied 2025-08-07
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SatisfiedAll Assets · created 2023-10-12 · satisfied 2025-08-07
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SatisfiedFloating · created 2023-07-07 · satisfied 2025-08-07
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SatisfiedFixed · created 2023-07-07 · satisfied 2025-08-07
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SatisfiedFixed · created 2022-10-03 · satisfied 2023-11-01
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SatisfiedAll Assets · created 2022-10-03 · satisfied 2023-11-01
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SatisfiedFloating · created 2022-02-18 · satisfied 2023-11-01
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SatisfiedFixed · created 2022-02-18 · satisfied 2023-11-01
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SatisfiedFixed · created 2021-12-23 · satisfied 2022-10-18
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SatisfiedFloating · created 2021-12-23 · satisfied 2022-10-18
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SatisfiedAll Assets · created 2021-08-27 · satisfied 2022-10-18
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SatisfiedFixed · created 2021-08-27 · satisfied 2022-10-18
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SatisfiedProperty · created 2021-07-09 · satisfied 2022-01-21
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SatisfiedAll Assets · created 2021-07-09 · satisfied 2022-01-21
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SatisfiedFixed · created 2020-04-30 · satisfied 2021-07-07
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SatisfiedProperty · created 2019-06-14 · satisfied 2020-11-03
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SatisfiedAll Assets · created 2019-06-14 · satisfied 2020-11-03
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SatisfiedAll Assets · created 2018-12-13 · satisfied 2019-06-26
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SatisfiedAll Assets · created 2017-03-17 · satisfied 2017-07-04
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SatisfiedProperty · created 2017-03-17 · satisfied 2017-07-04
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SatisfiedUnknown · created 2016-10-14 · satisfied 2018-12-10
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Satisfied