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Companies/10947573

Vantageuav Limited

Other professional, scientific and technical activities n.e.c. · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£178,936
Cash
£246,879
Turnover
—
Profit / loss
—
Current assets
£770,885
Creditors < 1 year
£551,975
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£178,936−£231,247−£340,806£36,357£79,500£17,116£21,607£12,168
Equity——£340,806£36,357£79,500£17,116£21,607£12,168
Assets
Fixed assets——£134,417£116,086£78,018£0——
Property, plant & equipment£83,499£97,152£134,417£116,086£78,018£0——
Current assets£770,885£436,752£312,947£733,069£343,012£181,845£768£394
Cash at bank£246,879£43,767£139,181£63,041£59,782£85,786——
Debtors£493,923£364,576£120,346£572,376£194,827£96,059——
Stock£30,083£28,409£53,420£97,652£88,403———
Liabilities
Creditors within one year£551,975£524,177£360,712£473,464£291,530£114,729£22,375£12,562
Creditors after one year£481,345£240,974£427,458£339,334£50,000£50,000——
Net current assets£218,910−£87,425−£47,765£259,605£51,482£67,116−£21,607−£12,168
Assets less current liabilities£302,409£9,727£86,652£375,691£129,500£67,116£21,607£12,168
Profit & loss
Turnover——£1,468,596—————
Gross profit——£590,004—————
Operating profit——−£273,810—————
Profit before tax——−£400,516—————
People
Average employees101016201032—
Source evidenceView 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

4 outstanding charges
All Assets · created 2026-06-17
—
Outstanding
All Assets · created 2025-09-25
—
Outstanding
All Assets · created 2025-08-21
—
Outstanding
All Assets · created 2023-01-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-01-28 · satisfied 2023-01-26
—
Satisfied