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Companies/07937496

Vualto Ltd

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£724,760
Cash
£121,139
Turnover
—
Profit / loss
—
Current assets
£1,423,303
Creditors < 1 year
—
Equity
−£724,760
Average employees
41

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.

8 periods
Reported figures2021-12-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£724,760£404,006£255,443£93,702£213,514£195,629£150,866£152,222
Equity−£724,760£404,006£255,443£93,702£213,514£195,629£150,866£152,222
Assets
Fixed assets£87,567£58,533£47,493£46,334———£23,845
Property, plant & equipment£83,172£54,138£43,098£46,334£54,023£39,537£22,926£23,845
Current assets£1,423,303£2,399,946£1,901,611£1,726,003£1,298,107£876,971£472,150£336,400
Cash at bank£121,139£38,440£50,622£14,898£24,491£24,829£1£1
Debtors£1,302,164£2,136,044£1,463,589£1,319,628£884,736£688,386£367,969£284,093
Stock£0£225,462£387,400£391,477£388,880£163,756£104,180—
Liabilities
Creditors within one year———————£203,255
Provisions£13,637£7,779£6,300£6,671£7,889£7,907£4,585£4,768
Net current assets−£798,690£564,048£214,250£66,539£167,380£163,999£132,525£133,145
Assets less current liabilities−£711,123£622,581£261,743£112,873£221,403£203,536£155,451£156,990
People
Average employees413936383820——
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-01-08
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-09-24 · satisfied 2024-10-16
—
Satisfied
Fixed · created 2021-09-24 · satisfied 2024-10-16
—
Satisfied
All Assets · created 2019-02-04 · satisfied 2020-09-09
—
Satisfied
All Assets · created 2016-02-29 · satisfied 2019-02-18
—
Satisfied