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Companies/11164328

Vibrant Estates Limited

Private Limited Company · Barrow-In-Furness

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · Company accounts

Net assets
£14,379
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,363
Creditors < 1 year
£634,889
Equity
£14,379
Average employees
Not available

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 figures2025-09-29Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£14,379£3,688£632−£10,433−£3,653−£3,305−£3,279—
Equity£14,379£3,688£632−£10,433−£3,653−£3,305−£3,279—
Assets
Fixed assets£1,075,659£1,075,937£695,436£609,927£247,563£247,563£247,563—
Current assets£9,363£1,448£10,997£358£2,246£2,490£2,412—
Liabilities
Creditors within one year£634,889£580,567£356,262£269,679£74,212£74,108£74,004—
Creditors after one year£435,754£493,130£349,539£349,539£177,750£177,750£177,750—
Net current assets−£625,526−£579,119−£345,265−£269,321−£71,966−£71,618−£71,592—
Assets less current liabilities£450,133£496,818£350,171£340,606£175,597£175,945£175,971—
People & pay
Average employees———22222
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

3 outstanding charges
Unknown · created 2024-09-26
—
Outstanding
—
Outstanding
Property · created 2019-03-29
—
Outstanding