Vita (Cardiff) 1 Limited
Development of building projects · Alderley Edge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£36,000
Turnover
—
Profit / loss
—
Current assets
£3,194,000
Creditors < 1 year
£5,219,000
Equity
£593,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £593,000 | £441,000 |
| Retained earnings | £593,000 | £441,000 |
| Assets | ||
| Current assets | £3,194,000 | £3,140,000 |
| Cash at bank | £36,000 | £3,000 |
| Liabilities | ||
| Creditors | £5,219,000 | £5,317,000 |
| Creditors within one year | £5,219,000 | £5,317,000 |
| Profit & loss | ||
| Interest receivable | £152,000 | £152,000 |
| Profit before tax | £152,000 | £148,000 |
| Operating costs | ||
| Audit fees | — | £4,000 |
| Cash flow | ||
| Cash from operations | −£119,000 | £764,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the Company in the year under review was that of property development.
- What it does
- property development (AI keywords)
- Outlook
- The directors do not expect the principal activity to change in the foreseeable future.
- Auditor
- RSM UK Audit LLP · senior statutory auditor Alastair John Richard Nuttall
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Vita Ventures Limited
- Ultimate parent
- Vita Group Holdings Limited · the UK
- Accounts
- IFRS
- Approved
- 2026-08-27, signed by Mr G P Beswick
Related parties (6)
- Vita (Cardiff) 1 Holding Company Limited · related party · Balance outstanding · (5,219) (000s)
- Vita Ventures Limited · related party · Balance outstanding · 3,158 (000s)
- Vita (Cardiff) 1 Holding Company Limited · related party · Balance outstanding · (5,314) (000s)
- Vita Ventures Limited · related party · Balance outstanding · 3,137 (000s)
- Vita (Cardiff) 1 Holding Company Limited · related party · Investment in finance leases and lease interest receivable · £2,618k and £152k (000s)
- Vita (Cardiff) 1 Holding Company Limited · related party · Investment in finance leases and lease interest receivable · £2,618k and £152k (000s)
Directors' report (4)
- Mr G P Beswick
- Mr M D Stott
- Mr M K Slater · resigned 2025-05-09
- Mr G W Saynor · appointed 2025-06-09
Principal risks (2)
- Credit risk
- Liquidity risk
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2021-04-16 · satisfied 2022-11-30
—
SatisfiedFixed · created 2020-10-29 · satisfied 2021-04-19
—
SatisfiedFloating · created 2018-04-26 · satisfied 2018-08-09
—
SatisfiedFixed · created 2018-01-31 · satisfied 2021-04-19
—
SatisfiedFixed · created 2018-01-31 · satisfied 2018-03-02
—
SatisfiedAll Assets · created 2017-01-31 · satisfied 2018-01-31
—
Satisfied