Vambrace Cybersecurity Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-12-30 · GBP
Net assets
−£486,191
Cash
£40,135
Turnover
—
Profit / loss
—
Current assets
£1,606,587
Creditors < 1 year
£2,138,431
Equity
—
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3012 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£486,191 | −£304,517 | −£100,181 | −£57,521 |
| Equity | — | — | −£100,181 | −£57,521 |
| Assets | ||||
| Fixed assets | £71,543 | £9,533 | — | — |
| Intangible assets | £58,478 | £0 | — | — |
| Property, plant & equipment | £13,065 | £9,533 | £1,039 | £0 |
| Current assets | £1,606,587 | £1,047,691 | £146,975 | £13,655 |
| Cash at bank | £40,135 | £14,806 | £49,480 | £806 |
| Debtors | £1,566,452 | £1,032,885 | £97,495 | £12,849 |
| Liabilities | ||||
| Creditors within one year | £2,138,431 | £803,015 | — | — |
| Creditors after one year | £25,890 | £558,726 | — | — |
| Net current assets | −£531,844 | £244,676 | −£6,220 | −£7,521 |
| Assets less current liabilities | −£460,301 | £254,209 | −£5,181 | −£7,521 |
| People & pay | ||||
| Average employees | 19 | 15 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-10-09
—
OutstandingFloating · created 2021-12-06
—
OutstandingFixed · created 2021-12-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-05-30 · satisfied 2026-05-21
—
SatisfiedAll Assets · created 2023-02-24 · satisfied 2023-06-01
—
SatisfiedAll Assets · created 2021-07-09 · satisfied 2021-12-23
—
SatisfiedFixed · created 2021-07-09 · satisfied 2021-12-23
—
Satisfied