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Companies/11140820

Vitruvius Property Holdings Ltd

Private Limited Company · Hampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
−£92,170
Cash
£164
Turnover
—
Profit / loss
—
Current assets
£3,874
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets−£92,170−£83,822−£77,183−£83,779−£76,617−£70,153−£27,566—
Equity——−£77,183−£83,779−£76,617−£70,153−£27,566£100
Assets
Fixed assets£150,000£150,000£150,000£134,702£139,403£144,104£166,915£0
Intangible assets——£0£2,985£5,971£8,957£11,943£0
Property, plant & equipment——£0£1,717£3,432£5,147£6,862£0
Current assets£3,874£5,613£8,954£1,827£3,680£17,344£871£100
Cash at bank£164£572£2,778£1,340£389£16,319£96£100
Debtors£3,710£5,041£6,176£487£3,291£1,025£775£0
Liabilities
Creditors£129,416£123,525——————
Provisions——£359£0————
Net current assets−£125,542−£117,912−£111,308−£126,540−£124,781−£123,674−£194,481£100
Assets less current liabilities£24,458£32,088£38,692£8,162£14,622£20,430−£27,566£100
People
Average employees111111——
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

1 outstanding charges
Fixed · created 2023-12-07
—
Outstanding
Show 2 satisfied / released
Fixed · created 2020-12-23 · satisfied 2024-08-14
—
Satisfied
Unknown · created 2019-07-19 · satisfied 2020-12-23
—
Satisfied