Vibrant Ms Limited
Development of building projects · East Grinstead
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP
Net assets
−£299,426
Cash
£17,445
Turnover
—
Profit / loss
—
Current assets
£1,274,600
Creditors < 1 year
£1,635,618
Equity
−£299,426
Average employees
1
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 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£299,426 | £76,853 | £945,631 | £234,203 | £295,351 | £354,477 | £232,988 | £31,703 | −£375,473 | −£458,238 | −£459,151 | −£465,663 | −£466,071 | −£459,048 | −£435,141 | −£382,807 | −£190,144 | −£106,479 | −£32,204 |
| Equity | −£299,426 | £76,853 | £945,631 | £234,203 | £295,351 | £354,477 | £232,988 | £31,703 | −£375,473 | −£458,238 | −£459,151 | −£465,663 | −£466,071 | −£459,048 | −£435,141 | −£382,807 | −£190,144 | −£106,479 | −£32,204 |
| Assets | |||||||||||||||||||
| Fixed assets | £61,592 | £68,800 | £81,418 | £40,489 | £40,732 | £40,975 | £41,752 | £86,230 | £99,304 | £40,000 | £0 | £0 | £538 | £1,075 | £886 | £1,772 | £362 | £945 | £1,098 |
| Property, plant & equipment | £21,592 | £28,800 | £41,418 | £489 | — | — | — | — | — | £0 | — | £0 | £538 | £1,075 | £886 | £1,772 | £362 | £945 | £1,098 |
| Current assets | £1,274,600 | £1,555,253 | £1,203,694 | £545,517 | £629,420 | £687,931 | £651,943 | £464,451 | £106,368 | £103,743 | £191,707 | £195,574 | £45,021 | £3,631 | £3,635 | £3,666 | £17,330 | £11,029 | £1,622 |
| Cash at bank | £17,445 | £11,199 | £12,151 | £14,903 | — | — | — | — | — | — | £1,091 | £204 | £6,397 | £266 | £360 | £2,672 | £2,128 | £2,997 | £853 |
| Debtors | £1,103,568 | £1,443,687 | £1,069,428 | £401,527 | — | — | — | — | — | — | £147,651 | £64,413 | £32,203 | £3,365 | £3,275 | £994 | £15,202 | £8,032 | £769 |
| Stock | £153,587 | £100,367 | £122,115 | £129,087 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,635,618 | £1,547,200 | £221,981 | £26,803 | £86,643 | £55,227 | £460,707 | £582,069 | £581,145 | £601,981 | £650,858 | £661,237 | £511,630 | £463,754 | — | — | — | — | — |
| Creditors after one year | — | — | £117,500 | £325,000 | £288,158 | £338,158 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£361,018 | £8,053 | £981,713 | £518,714 | £542,777 | £651,660 | £191,236 | £54,527 | −£474,777 | −£498,238 | −£459,151 | −£465,663 | −£466,609 | −£460,123 | −£436,027 | −£384,579 | −£190,506 | −£107,424 | −£33,302 |
| Assets less current liabilities | −£299,426 | £76,853 | £1,063,131 | £559,203 | £583,509 | £692,635 | £232,988 | £31,703 | −£375,473 | −£458,238 | −£459,151 | −£465,663 | −£466,071 | −£459,048 | −£435,141 | −£382,807 | −£190,144 | −£106,479 | −£32,204 |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.