Vitruvius Yachts Limited
Company profile · Bromley
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£664,271
Cash
£508,267
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£664,271
Average employees
3
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £664,271 | £675,085 | £559,557 | £527,997 | £499,923 | £503,697 | £242,548 | £152,004 | £97,113 | £61,099 | £86,624 | £84,136 |
| Equity | £664,271 | £675,085 | £559,557 | £527,997 | £499,923 | £503,697 | £242,548 | £152,004 | £97,113 | £61,099 | £86,624 | £84,136 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,623 | £3,046 | £4,594 |
| Property, plant & equipment | £11,173 | £12,489 | £3,946 | £3,664 | £6,709 | £7,879 | £4,864 | £6,839 | £1,854 | £1,623 | £3,046 | £4,351 |
| Current assets | — | — | — | — | £596,743 | £668,071 | £573,302 | £366,712 | £550,815 | £89,458 | £112,301 | £109,634 |
| Cash at bank | £508,267 | £853,885 | £631,530 | £586,736 | £514,472 | £327,353 | £398,000 | £354,593 | £430,117 | £28,178 | £29,750 | £95,781 |
| Debtors | — | — | — | — | £82,271 | £340,718 | £175,302 | £12,119 | £120,698 | £61,280 | £82,551 | £13,853 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £102,254 | £170,913 | £334,694 | £220,179 | £455,185 | £29,982 | £28,114 | £29,222 |
| Provisions | — | — | — | — | — | £1,340 | — | — | — | — | £609 | £870 |
| Net current assets | — | — | — | — | £494,489 | £497,158 | £238,608 | £146,533 | £95,630 | £59,476 | £84,187 | £80,412 |
| Assets less current liabilities | — | — | — | — | £501,198 | £505,037 | £243,472 | £153,372 | £97,484 | £61,099 | £87,233 | £85,006 |
| People | ||||||||||||
| Average employees | 3 | 4 | 1 | 1 | 1 | 1 | 1 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.