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Vitalbourne Limited

Buying and selling of own real estate · Watford

ActiveUnited KingdomIncorporated 1986Private Limited Company

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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£358,997

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,626,945

Creditors < 1 year

—

Equity

£358,997

Average employees

2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2008-09-30	2007-09-30
Balance sheet
Net assets	£358,997	£370,123	£405,564	£423,035	£456,768	£485,276	£468,531	£474,677	£518,081	£500,041	£504,749	£519,165	£508,934	£510,119	£510,153	£289,588	£298,545	£303,010
Equity	£358,997	£370,123	£405,564	£423,035	£456,768	£485,276	£468,531	£474,677	£518,081	£500,041	£504,749	£519,165	£508,934	£510,119	£510,153	£289,588	£298,545	£303,010
Assets
Fixed assets	£691,766	£692,457	£691,399	£691,968	£675,372	£675,408	£675,451	£675,500	£675,559	£675,628	£675,709	£675,804	£675,916	£676,048	£676,204	£455,598	£455,626	£415,318
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£675,540	£675,635	£675,747	£675,879	£676,035	£455,429	£455,457	£415,149
Current assets	£1,626,945	£1,638,387	£3,207,968	£3,379,657	£3,379,603	£3,371,713	£3,342,225	£3,365,185	£2,183,550	£2,315,372	£2,327,773	£2,378,482	£2,302,672	£2,760,608	£2,686,286	£2,582,889	£1,048,069	£698,595
Cash at bank	—	—	—	—	—	—	—	—	—	—	£1,303	£3,415	£177	£2,208	£911	£14,178	£1,602	£913
Debtors	—	—	—	—	—	—	—	—	—	—	£2,326,470	£2,375,067	£2,302,495	£2,758,400	£2,685,375	£2,568,711	£1,046,467	£697,682
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£516,247	£550,578	£484,955	£473,573	£399,473	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,982,486	£1,984,543	£1,984,699	£2,452,964	£2,452,864	—	—	—
Net current assets	£375,561	£385,996	£3,076,916	£3,093,818	£3,144,147	£3,172,945	£3,155,454	£3,095,485	£1,825,008	£1,806,899	£1,811,526	£1,827,904	£1,817,717	£2,287,035	£2,286,813	£2,285,653	£776,764	£676,177
Assets less current liabilities	£1,067,327	£1,078,453	£3,768,315	£3,785,786	£3,819,519	£3,848,353	£3,830,905	£3,770,985	£2,500,567	£2,482,527	£2,487,235	£2,503,708	£2,493,633	£2,963,083	£2,963,017	£2,741,251	£1,232,390	£1,091,495
People
Average employees	2	2	2	0	0	2	2	—	—	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View 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

Yorkshire Building Society

Fixed · created 2023-11-16

—

Outstanding

Aldermore Bank PLC

All Assets · created 2018-09-27

—

Outstanding

Aldermore Bank PLC

Property · created 2018-09-27

—

Outstanding

Show 38 satisfied / released

Santander UK PLC As Security Trustee For Each Group Member

Fixed · created 2013-07-30 · satisfied 2018-10-02

—

Satisfied

Santander UK PLC As Security Trustee For Each Group Member

Floating · created 2013-07-30 · satisfied 2018-10-02

—

Satisfied

Santander UK PLC As Security Trustee For Each Group Member

Fixed · created 2013-07-30 · satisfied 2018-10-02

—

Satisfied

Santander UK PLC As Security Trustee For Each Group Member

Fixed · created 2013-07-30 · satisfied 2018-10-02

—

Satisfied

Newcastle Building Society

Unknown · created 2009-01-29 · satisfied 2013-08-08

All monies

Satisfied

Newcastle Building Society (The Lender)

Unknown · created 2008-10-20 · satisfied 2013-08-08

All monies

Satisfied

Newcastle Building Society

Unknown · created 2008-09-22 · satisfied 2013-08-08

All monies

Satisfied

Newcastle Building Society

Property · created 2008-09-22 · satisfied 2013-08-08

All monies

Satisfied

Newcastle Building Society

Property · created 2008-09-22 · satisfied 2013-08-08

All monies

Satisfied

Newcastle Building Society

Unknown · created 2008-09-22 · satisfied 2013-08-08

All monies

Satisfied

Newcastle Building Society

Property · created 2008-08-04 · satisfied 2013-08-08

All monies

Satisfied

Newcastle Building Society

Property · created 2008-07-28 · satisfied 2013-08-08

All monies

Satisfied

Newcastle Building Society

Floating · created 2008-07-28 · satisfied 2013-08-03

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2005-07-14 · satisfied 2008-08-01

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2005-03-01 · satisfied 2008-08-01

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2004-12-23 · satisfied 2008-08-01

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2004-12-23 · satisfied 2008-08-01

All monies

Satisfied

Northern Rock PLC

Floating · created 2002-12-12 · satisfied 2007-03-28

All monies

Satisfied

Northern Rock PLC

All Assets · created 2002-03-25 · satisfied 2008-08-01

All monies

Satisfied

West Bromwich Building Society

All Assets · created 2000-08-23 · satisfied 2002-06-11

All monies

Satisfied

West Bromwich Building Society

Unknown · created 2000-08-23 · satisfied 2002-06-11

All monies

Satisfied

Floating · created 2000-04-18 · satisfied 2008-08-01

All monies

Satisfied

Unknown · created 2000-04-18 · satisfied 2008-10-18

All monies

Satisfied

Property · created 2000-04-18 · satisfied 2008-08-01

All monies

Satisfied

Floating · created 2000-04-18 · satisfied 2008-08-01

All monies

Satisfied

Birmingham Midshires Building Society

Shares · created 1998-01-23 · satisfied 2018-09-13

All monies

Satisfied

Birmingham Midshires Building Society

Shares · created 1998-01-23 · satisfied 2018-09-13

All monies

Satisfied

Birmingham Midshires Building Society

Shares · created 1998-01-23 · satisfied 2018-09-13

All monies

Satisfied

Birmingham Midshires Building Society

All Assets · created 1998-01-23 · satisfied 2008-08-01

All monies

Satisfied

Unknown · created 1992-01-09 · satisfied 2018-09-13

All monies

Satisfied

Unknown · created 1992-01-09 · satisfied 2018-09-13

All monies

Satisfied

Unknown · created 1992-01-09 · satisfied 2018-09-13

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1991-11-06 · satisfied 2018-09-13

All monies

Satisfied

Barclays Bank PLC

Property · created 1991-11-06 · satisfied 2018-09-13

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1991-11-06 · satisfied 2018-09-13

All monies

Satisfied

Floating · created 1991-11-06 · satisfied 2018-09-13

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1987-08-13 · satisfied 2018-09-13

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1987-01-05 · satisfied 2018-09-13

All monies

Satisfied