Vida Facilities Management Ltd
Other service activities n.e.c. · Chesham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£347,350
Cash
£15,984
Turnover
—
Profit / loss
—
Current assets
£287,915
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £347,350 | £176,067 | £81,218 | £727 | £157,539 | £228,641 | £245,424 | £274,841 | £232,405 | £220,207 | £117,734 | £53,862 | £11,950 | £9,872 | £43,710 | £1,000 |
| Equity | — | — | — | — | — | — | — | — | — | — | £117,734 | £53,862 | £11,950 | £9,872 | £43,710 | £1,000 |
| Assets | ||||||||||||||||
| Fixed assets | £322,654 | £237,556 | £250,494 | £220,747 | £176,005 | £192,466 | £210,584 | £207,303 | £211,347 | £218,212 | — | £59,169 | £78,893 | £61,799 | £39,827 | £10,939 |
| Property, plant & equipment | £322,654 | £237,556 | £250,494 | £220,747 | £176,005 | £192,466 | £210,584 | £207,303 | £211,347 | £218,212 | £204,018 | £59,169 | £78,893 | £61,799 | £39,827 | £10,939 |
| Current assets | £287,915 | £348,156 | £224,945 | £172,918 | £290,581 | £374,499 | £200,256 | £274,534 | £292,286 | £279,910 | £283,252 | £212,365 | £189,918 | £202,636 | £236,881 | £100,051 |
| Cash at bank | £15,984 | £5,886 | £0 | £603 | £191 | £249,890 | £17,587 | £4,838 | £19,358 | £0 | £69,854 | £40,520 | £30,046 | £23,900 | £36,932 | £22,226 |
| Debtors | £228,431 | £310,770 | £201,945 | £155,315 | £279,390 | £119,609 | £182,669 | £269,696 | £272,928 | £279,910 | £213,398 | £171,845 | £159,872 | £178,736 | £199,949 | £77,825 |
| Liabilities | ||||||||||||||||
| Creditors | £229,451 | £324,748 | £238,317 | £211,566 | £146,445 | £145,512 | £139,492 | £182,088 | £232,305 | £229,085 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £356,310 | £197,938 | £224,817 | £255,563 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,226 | £20,734 | £33,044 | £0 | — | — |
| Net current assets | £58,464 | £23,408 | −£13,372 | −£38,648 | £144,136 | £228,987 | £60,764 | £92,446 | £59,981 | £50,825 | −£73,058 | £14,427 | −£34,899 | −£52,927 | £3,883 | −£9,939 |
| Assets less current liabilities | £381,118 | £260,964 | £237,122 | £182,099 | £320,141 | £421,453 | £271,348 | £299,749 | £271,328 | £269,037 | £130,960 | £74,596 | £44,994 | £9,872 | £43,710 | £1,000 |
| People | ||||||||||||||||
| Average employees | 28 | 28 | 25 | 25 | 25 | 25 | 25 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-13
—
OutstandingAll Assets · created 2011-02-01
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2020-09-28 · satisfied 2026-06-05
—
SatisfiedAll Assets · created 2006-08-04 · satisfied 2017-03-16
All monies
Satisfied