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Companies/06117927

Vfast Limited

Wireless telecommunications activities · Canterbury

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP

Net assets
£3,486,247
Cash
£2,309,427
Turnover
—
Profit / loss
—
Current assets
£3,669,362
Creditors < 1 year
£1,259,037
Equity
£3,486,247
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2023-04-302022-04-302021-04-302020-04-302019-04-302013-02-282012-02-28
Balance sheet
Net assets£3,486,247£3,910,671£2,586,738—£1,123,924£209,007£111,901
Equity£3,486,247£3,910,671£2,586,738—£1,123,924£209,007£111,901
Assets
Fixed assets———£1,022,638£611,838£271,983£215,333
Property, plant & equipment£1,531,584£1,350,908£1,236,491£982,438£571,838£271,983£215,333
Current assets£3,669,362£4,185,829£2,439,143£1,472,047£1,086,946£280,746£128,760
Cash at bank£2,309,427£1,558,663£818,290£264,097£190,612£108,271£62,335
Debtors£1,153,493£2,570,252£1,584,466£1,172,950£861,334£170,405£65,875
Stock£206,442£56,914£36,387£35,000£35,000——
Liabilities
Creditors within one year£1,259,037£1,305,579£897,193£832,993£508,726£250,042£136,156
Creditors after one year£80,719£70,245£25,648£21,697—£74,365£83,278
Provisions—————£19,315£12,758
Net current assets£2,410,325£2,880,250£1,541,950—£578,220£30,704−£7,396
Assets less current liabilities£3,941,909£4,231,158£2,778,441—£1,190,058£302,687£207,937
People & pay
Average employees0——————
Source evidenceView 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
Floating · created 2026-03-31
—
Outstanding
All Assets · created 2021-06-02
—
Outstanding
Show 3 satisfied / released
All Assets · created 2011-09-10 · satisfied 2019-05-17
All monies
Satisfied
Unknown · created 2010-03-19 · satisfied 2019-05-17
£123,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Shares · created 2009-12-01 · satisfied 2010-03-24
All monies
Satisfied