Vitruvius & Company Limited
Development of building projects · Wimborne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-21 · GBP · Company accounts
Net assets
−£129,500
Cash
£60,132
Turnover
—
Profit / loss
—
Current assets
£911,489
Creditors < 1 year
—
Equity
−£129,500
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-21Company | 2024-06-22Company | 2023-06-23Company | 2022-06-24 | 2021-06-25 | 2020-06-26 | 2019-06-26 | 2018-06-27 | 2017-06-28 | 2016-06-28 | 2015-06-29 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£129,500 | −£101,441 | −£56,023 | −£58,245 | −£76,864 | £592 | £9,579 | −£11,436 | £22,451 | −£105,259 | −£19,260 | −£8,616 | −£842 |
| Equity | −£129,500 | −£101,441 | −£56,023 | −£58,245 | −£76,864 | £592 | £9,579 | −£11,436 | £22,451 | −£105,259 | −£19,260 | −£8,616 | −£842 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £173,793 | £209,763 | £190,549 | £18,146 | £25,806 | — | £14,761 | £391 | £0 |
| Property, plant & equipment | £30,868 | £51,847 | £86,293 | £148,809 | £173,743 | £209,713 | £190,499 | £18,096 | £25,806 | £19,327 | £14,761 | £391 | £0 |
| Current assets | £911,489 | £299,355 | £553,679 | £505,457 | £103,998 | £389,251 | £373,532 | £672,472 | £254,738 | £1,441,115 | £100,197 | £4,607 | £4,493 |
| Cash at bank | £60,132 | £109,696 | £151,155 | £389,082 | £44,288 | £96,568 | £46,060 | £79,392 | £209,549 | £14,344 | £37,854 | £4,607 | £4,493 |
| Debtors | £20,505 | £35,052 | £257,505 | £13,821 | £57,786 | £290,759 | £327,472 | £593,080 | £45,189 | £55,889 | £62,343 | — | — |
| Stock | — | — | — | — | £1,924 | £1,924 | £0 | — | — | £1,370,882 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £134,218 | £13,614 | £5,335 |
| Provisions | — | — | — | — | — | £9,288 | £2,383 | £2,383 | £3,672 | — | — | — | — |
| Net current assets | −£160,368 | −£144,121 | −£123,149 | −£177,887 | −£174,830 | −£102,439 | −£120,936 | −£27,199 | £317 | −£124,586 | −£34,021 | −£9,007 | −£842 |
| Assets less current liabilities | −£129,500 | −£92,274 | −£36,856 | −£29,078 | −£1,037 | £107,324 | £69,613 | −£9,053 | £26,123 | −£105,259 | −£19,260 | −£8,616 | −£842 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,815,668 | £20,000 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £276,442 | £20,000 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £175,710 | −£64,434 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £138,196 | −£85,999 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £127,710 | −£85,999 | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-10-20
—
OutstandingAll Assets · created 2015-09-09
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Outstanding