Vibe Enterprises Ltd
Other letting and operating of own or leased real estate · Eastleigh
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 chargesFixed · created 2023-08-11
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-02-22 · satisfied 2023-08-20
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SatisfiedAll Assets · created 2019-02-08 · satisfied 2023-08-20
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SatisfiedFloating · created 2017-03-10 · satisfied 2023-08-20
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SatisfiedAll Assets · created 2017-01-05 · satisfied 2023-08-20
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Satisfied