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Companies/13258372

Vitista Investment And Property Management Ltd

Buying and selling of own real estate · Eastleigh

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£44,137
Cash
£5,206
Turnover
—
Profit / loss
—
Current assets
£7,228
Creditors < 1 year
£405
Equity
£44,137
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£44,137£39,432£2,609£1,347−£3,655
Equity£44,137£39,432£2,609£1,347−£3,655
Assets
Property, plant & equipment£307,274£307,274£269,881£269,881£269,881
Current assets£7,228£4,727£1,844£4,242£3,845
Cash at bank£5,206£4,187£1,304£4,142£3,745
Debtors£2,022£540£540£100£100
Liabilities
Creditors within one year£405£465£14,920£8,226£7,506
Creditors after one year£269,960£272,104£254,196£264,550£269,875
Net current assets£6,823£4,262−£13,076−£3,984−£3,661
Assets less current liabilities£314,097£311,536£256,805£265,897£266,220
People
Average employees00000
Source evidenceView 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 2026-07-29
—
Outstanding
Fixed · created 2024-06-17
—
Outstanding
All Assets · created 2021-06-17
—
Outstanding