Vita Health Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£15,283,044
Cash
£119,513
Turnover
£63,057,587
Profit / loss
−£3,942,246
Current assets
£3,379,526
Creditors < 1 year
—
Equity
−£15,283,044
Average employees
308
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£15,283,044 | −£11,340,798 |
| Equity | −£15,283,044 | — |
| Assets | ||
| Fixed assets | £21,369,601 | £8,394,156 |
| Intangible assets | £3,139,808 | £2,276,992 |
| Property, plant & equipment | £318,457 | £267,238 |
| Current assets | £3,379,526 | £4,483,156 |
| Cash at bank | £119,513 | £1,442,569 |
| Debtors | £3,260,013 | £3,040,587 |
| Stock | £0 | £0 |
| Profit & loss | ||
| Turnover | £63,057,587 | £44,527,052 |
| Profit / loss | −£3,942,246 | −£2,762,078 |
| People | ||
| Average employees | 308 | 281 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2021-07-22 · satisfied 2023-10-20
—
SatisfiedUnknown · created 2012-12-20 · satisfied 2022-10-18
All monies
SatisfiedUnknown · created 2012-02-17 · satisfied 2022-10-18
All monies
SatisfiedUnknown · created 2010-09-10 · satisfied 2022-10-18
All monies
SatisfiedAll Assets · created 2010-03-19 · satisfied 2021-07-23
All monies
Satisfied