Vantage Power Limited
Private Limited Company · Greenford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£1,340,387
Turnover
—
Profit / loss
—
Current assets
£3,646,011
Creditors < 1 year
£791,372
Equity
£3,594,701
Average employees
32
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | £2,103,177 | £1,638,708 | — | £896,000 | £26,598 | −£1,719 |
| Equity | £3,594,701 | £2,599,580 | £1,939,783 | £1,322,541 | £350,016 | £321,943 | £2,103,177 | £1,638,708 | £476,573 | £896,000 | £26,598 | −£1,719 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £755 | — |
| Property, plant & equipment | £740,062 | £718,994 | £695,981 | £235,899 | £255,710 | £232,359 | £407,302 | £203,936 | — | £31,706 | £755 | — |
| Current assets | £3,646,011 | £2,442,649 | £1,571,148 | £1,683,410 | £1,168,822 | £571,744 | £2,584,737 | £1,698,348 | — | £893,336 | £27,554 | £80 |
| Cash at bank | £1,340,387 | £696,798 | £548,490 | £1,111,926 | £388,596 | £108,151 | £915,021 | £932,070 | — | £721,441 | £27,554 | £80 |
| Debtors | £2,305,624 | £1,745,851 | £1,022,658 | £566,984 | £774,305 | £455,990 | £649,040 | £535,879 | — | £171,895 | £0 | — |
| Stock | — | — | — | £4,500 | £5,921 | £7,603 | £1,020,676 | £230,399 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £791,372 | £562,063 | £327,346 | £596,768 | £1,074,516 | £482,160 | £856,442 | £222,789 | — | £22,701 | £1,711 | — |
| Provisions | — | — | — | — | — | — | £32,420 | £40,787 | — | — | £0 | — |
| Net current assets | £2,854,639 | £1,880,586 | £1,243,802 | £1,086,642 | £94,306 | £89,584 | £1,728,295 | £1,475,559 | — | £870,635 | £25,843 | −£1,719 |
| Assets less current liabilities | £3,594,701 | £2,599,580 | £1,939,783 | £1,322,541 | £350,016 | £321,943 | £2,135,597 | £1,679,495 | — | £902,341 | £26,598 | −£1,719 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | −£1,810,782 | −£701,013 | — | — | — | — |
| People | ||||||||||||
| Average employees | 32 | 28 | 27 | 25 | 27 | 24 | 28 | 18 | — | — | — | — |
| 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 chargesShow 3 satisfied / released
All Assets · created 2018-10-22 · satisfied 2019-04-18
—
SatisfiedAll Assets · created 2018-04-13 · satisfied 2018-05-16
—
SatisfiedUnknown · created 2013-01-25
All monies
Released