Vualto Ltd
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · 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 employees | 41 | 39 | 36 | 38 | 38 | 20 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-01-08
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-09-24 · satisfied 2024-10-16
—
SatisfiedFixed · created 2021-09-24 · satisfied 2024-10-16
—
SatisfiedAll Assets · created 2019-02-04 · satisfied 2020-09-09
—
SatisfiedAll Assets · created 2016-02-29 · satisfied 2019-02-18
—
Satisfied