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Companies/10346131

Vitruvian Ventures Ltd

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
−£173,739
Cash
£250,021
Turnover
—
Profit / loss
—
Current assets
£250,021
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31Company2024-08-31Company2024-08-29Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-31
Balance sheet
Net assets−£173,739−£149,038−£149,038−£116,002−£83,946−£131,755−£85,536−£59,087−£24,829−£1,747
Equity——−£149,038−£116,002—−£131,755−£85,536−£59,087−£24,829−£1,747
Assets
Fixed assets£903,745£904,682———£806,226£809,088£791,883£462,911£248,240
Property, plant & equipment£903,745£904,682£904,682£905,852£904,982£806,226£809,088£791,883£462,911£248,240
Current assets£250,021£757———£181£3,000£211£103,587£1,166
Cash at bank£250,021£757£757£109£1,345£181£3,000£211£65,963—
Debtors————————£37,624£1,166
Liabilities
Creditors£793,480£1,048,745————————
Creditors within one year——£1,048,745£1,013,673£979,806£938,162£897,624£851,181£591,327£251,153
Provisions——£5,732£8,290£10,467—————
Net current assets−£543,459−£1,047,988−£1,047,988−£1,013,564−£978,461−£937,981−£894,624−£850,970−£487,740−£249,987
Assets less current liabilities£360,286−£143,306−£143,306−£107,712−£73,479−£131,755−£85,536−£59,087−£24,829−£1,747
People & pay
Average employees0000222222
Source evidenceView 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 2025-04-30
—
Outstanding