Vitalbalance Limited
Other human health activities · Rotherham
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 38 | — | — | 29 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-04-02
—
OutstandingFloating · created 2022-10-26
—
OutstandingShow 11 satisfied / released
All Assets · created 2020-11-10 · satisfied 2022-10-27
—
SatisfiedFixed · created 2020-11-10 · satisfied 2022-10-27
—
SatisfiedFixed · created 2020-01-10 · satisfied 2020-11-23
—
SatisfiedAll Assets · created 2020-01-10 · satisfied 2020-11-23
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SatisfiedFloating · created 2008-07-31 · satisfied 2020-01-13
All monies
SatisfiedAll Assets · created 2005-11-16 · satisfied 2008-08-01
All monies
SatisfiedFixed · created 2005-11-16 · satisfied 2008-08-01
All monies
SatisfiedAll Assets · created 2004-01-30 · satisfied 2008-07-22
All monies
SatisfiedProperty · 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
SatisfiedFloating · created 1994-12-05 · satisfied 2008-07-22
All monies
SatisfiedAll Assets · created 1994-11-10 · satisfied 2008-07-22
All monies
Satisfied