Vitality Holdings (Brookside ) Ltd
Activities of other holding companies n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£525,445
Cash
£62,733
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£525,445
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-317 months | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £525,445 | £467,061 | £420,195 | £357,846 | £301,303 | £193,332 | £54,561 | £27,123 | £100 |
| Equity | £525,445 | £467,061 | £420,195 | £357,846 | £301,303 | £193,332 | £54,561 | £27,123 | £100 |
| Assets | |||||||||
| Fixed assets | £2,219,666 | £2,219,666 | £2,186,713 | £1,419,439 | £1,101,605 | £597,625 | £597,525 | £597,525 | £597,525 |
| Property, plant & equipment | £1,622,041 | £1,622,041 | £1,589,088 | — | — | — | — | — | — |
| Current assets | — | — | — | £715,178 | £0 | £222,675 | £121,005 | £129,204 | £131,242 |
| Cash at bank | £62,733 | £58,673 | £9,026 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | −£117,668 | −£119,161 | −£95,594 | £707,332 | −£298,623 | £136,777 | £36,019 | £44,915 | £38,530 |
| Assets less current liabilities | £2,101,998 | £2,100,505 | £2,091,119 | £2,126,771 | £802,982 | £734,402 | £633,544 | £642,440 | £636,055 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-11-28
—
OutstandingFixed · created 2022-11-28
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-08-11 · satisfied 2024-09-16
—
SatisfiedProperty · created 2018-05-24 · satisfied 2024-09-16
—
SatisfiedAll Assets · created 2018-05-16 · satisfied 2024-09-16
—
Satisfied