Skip to contentClarengateINTELLIGENCE
Companies/02933574

Vitalbalance Limited

Other human health activities · Rotherham

ActiveUnited KingdomIncorporated 1994Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£771,031
Cash
£118,049
Turnover
—
Profit / loss
−£225,225
Current assets
£241,939
Creditors < 1 year
—
Equity
£771,031
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£771,031£996,256—£1,619,431£1,676,166————£39,126
Equity£771,031£996,256—£1,619,431£1,676,166£1,547,850£1,490,642£1,471,417£136,588£39,126
Assets
Property, plant & equipment£3,257,650£3,331,207—£1,705,727£1,422,701————£419,085
Current assets£241,939£1,770,701—£2,238,716£2,234,573————£118,624
Cash at bank£118,049£317,488—£5,205£2,393————£51,771
Debtors£123,890£1,453,213—£2,233,511£2,232,180————£66,853
Liabilities
Provisions£503,200£478,500—£159,400£127,900————£14,300
Net current assets−£1,983,419−£1,856,451—£1,566,435£2,003,252————−£365,659
Assets less current liabilities£1,274,231£1,474,756—£3,272,162£3,425,953————£53,426
Profit & loss
Profit / loss−£225,225−£1,018,624—−£56,735£128,316—————
People
Average employees38——29——————
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-04-02
—
Outstanding
Floating · created 2022-10-26
—
Outstanding
Show 11 satisfied / released
All Assets · created 2020-11-10 · satisfied 2022-10-27
—
Satisfied
Fixed · created 2020-11-10 · satisfied 2022-10-27
—
Satisfied
Fixed · created 2020-01-10 · satisfied 2020-11-23
—
Satisfied
All Assets · created 2020-01-10 · satisfied 2020-11-23
—
Satisfied
Floating · created 2008-07-31 · satisfied 2020-01-13
All monies
Satisfied
All Assets · created 2005-11-16 · satisfied 2008-08-01
All monies
Satisfied
Fixed · created 2005-11-16 · satisfied 2008-08-01
All monies
Satisfied
All Assets · created 2004-01-30 · satisfied 2008-07-22
All monies
Satisfied
Property · created 2004-01-30 · satisfied 2008-07-22
£250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Floating · created 1994-12-05 · satisfied 2008-07-22
All monies
Satisfied
All Assets · created 1994-11-10 · satisfied 2008-07-22
All monies
Satisfied