Sharing The Vibe Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£95,435
Cash
£199,779
Turnover
—
Profit / loss
—
Current assets
£204,902
Creditors < 1 year
—
Equity
£95,435
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £95,435 | £66,675 | −£113,225 | −£101,424 | −£64,939 | −£64,036 | −£39,523 |
| Equity | £95,435 | £66,675 | −£113,225 | −£101,424 | −£64,939 | — | — |
| Assets | |||||||
| Fixed assets | £1,759,868 | £1,900,137 | £1,701,310 | £1,001,822 | £607,207 | £277,559 | £248,634 |
| Property, plant & equipment | £315 | £137 | £308 | £1,399 | £2,557 | £2,924 | £483 |
| Current assets | £204,902 | £49,715 | £17,339 | £4,535 | £30,605 | £10,313 | £7,890 |
| Cash at bank | £199,779 | £37,463 | £13,082 | £3,488 | £29,727 | £9,182 | £1,757 |
| Debtors | £5,123 | £12,252 | £4,257 | £1,047 | £878 | — | £6,133 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £156,986 | £105,587 |
| Creditors after one year | — | — | — | — | — | £190,460 | £190,460 |
| Provisions | £23,238 | £16,286 | £26,865 | £17,831 | £17,831 | £4,462 | — |
| Net current assets | £202,425 | £47,373 | £15,204 | £2,855 | £22,489 | −£146,673 | −£97,697 |
| Assets less current liabilities | £1,962,293 | £1,947,510 | £1,716,514 | £1,004,677 | £629,696 | £130,886 | £150,937 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
11 outstanding chargesFixed · created 2026-03-27
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OutstandingUnknown · created 2026-01-23
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OutstandingFixed · created 2025-09-03
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OutstandingFixed · created 2025-09-03
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OutstandingFixed · created 2025-06-30
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OutstandingFixed · created 2025-06-25
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OutstandingFixed · created 2024-12-02
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OutstandingFixed · created 2024-06-07
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OutstandingFixed · created 2023-07-31
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OutstandingUnknown · created 2022-05-19
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OutstandingUnknown · created 2022-01-31
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OutstandingShow 18 satisfied / released
Fixed · created 2023-09-04 · satisfied 2026-09-12
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SatisfiedFixed · created 2023-09-04 · satisfied 2026-09-12
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SatisfiedUnknown · created 2023-04-28 · satisfied 2026-09-12
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SatisfiedFixed · created 2023-04-21 · satisfied 2026-09-12
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SatisfiedUnknown · created 2022-07-29 · satisfied 2023-04-28
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SatisfiedAll Assets · created 2022-07-29 · satisfied 2023-04-28
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SatisfiedAll Assets · created 2022-02-25 · satisfied 2022-05-19
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SatisfiedUnknown · created 2022-02-25 · satisfied 2022-05-19
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SatisfiedUnknown · created 2021-11-29 · satisfied 2026-09-12
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SatisfiedUnknown · created 2021-07-29 · satisfied 2026-09-12
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SatisfiedUnknown · created 2021-05-28 · satisfied 2026-09-12
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SatisfiedFixed · created 2021-03-12 · satisfied 2021-11-29
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SatisfiedFloating · created 2021-03-11 · satisfied 2021-11-29
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SatisfiedUnknown · created 2021-02-19 · satisfied 2026-09-12
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SatisfiedUnknown · created 2021-01-19 · satisfied 2021-05-28
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SatisfiedFloating · created 2021-01-19 · satisfied 2021-05-28
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SatisfiedUnknown · created 2019-09-13 · satisfied 2022-02-02
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SatisfiedUnknown · created 2019-02-01 · satisfied 2023-04-28
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Satisfied