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Companies/09187110

Vibe Enterprises Ltd

Other letting and operating of own or leased real estate · Eastleigh

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£361,076
Cash
—
Turnover
—
Profit / loss
—
Current assets
£355,973
Creditors < 1 year
—
Equity
£361,076
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-31
Balance sheet
Net assets£361,076£327,430£287,767£256,871£192,362£123,195£64,414£23,230−£8,598−£4,124—
Equity£361,076£327,430£287,767£256,871£192,362£123,195£64,414£23,230−£8,598−£4,124−£2,430
Assets
Fixed assets£1,129,357£1,129,602£1,129,930£1,133,860£1,135,606£1,137,936£1,141,394£411,669£403,121£2,522£3,512
Current assets£355,973£325,784£292,670£117,825£178,954£122,930£38,804£25,699£27,425£4,103£4,468
Liabilities
Creditors within one year———————£186,334£192,216£10,209—
Creditors after one year———————£228,190£250,000——
Net current assets£129,279£99,492£67,853−£184,349−£227,581−£304,454−£350,326−£160,249−£161,719−£6,106−£5,942
Assets less current liabilities£1,258,636£1,229,094£1,197,783£949,511£908,025£833,482£791,068£251,420£241,402−£3,584−£2,430
People
Average employees2222222————
Source evidenceView 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 charges
Fixed · created 2023-08-11
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-02-22 · satisfied 2023-08-20
—
Satisfied
All Assets · created 2019-02-08 · satisfied 2023-08-20
—
Satisfied
Floating · created 2017-03-10 · satisfied 2023-08-20
—
Satisfied
All Assets · created 2017-01-05 · satisfied 2023-08-20
—
Satisfied