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Companies/08161499

Vikfix Ltd

Construction of domestic buildings · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£451,717
Cash
£91,046
Turnover
—
Profit / loss
—
Current assets
£1,001,426
Creditors < 1 year
£327,200
Equity
£451,717
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-07-31GBP · company2024-08-01Unknown currency · company2024-07-31GBP · company2023-08-01Unknown currency · company2023-07-31GBP · company2022-08-01Unknown currency · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£451,717—£834,518—£1,234,813—£1,194,076£453,094£271,225£198,265£9,229£1,823£1,616£599£6,332£7,358
Equity£451,717—£834,518—£1,234,813—£1,194,076£453,094£271,225£198,265£9,229£1,823£1,616£599£6,332£7,358
Assets
Fixed assets£367,156—£389,089—£408,131—£431,184£0——————£0—
Intangible assets£360,000—£382,500—£405,000—£427,500£0————————
Property, plant & equipment£7,156—£6,589—£3,131—£3,684£0————————
Current assets£1,001,426—£1,147,722—£1,172,269—£1,502,168£856,562£305,031£437,941£517,547£49,445£5,007£38,039£62,796£34,882
Cash at bank£91,046—£113,924—£193,111—£1,337,717£839,562£288,031——£49,445£5,007—£62,796—
Debtors£794,580—£786,798—£577,058—£164,451£17,000£17,000———————
Stock£115,800—£247,000—£402,100—£0—————————
Liabilities
Creditors within one year£327,200—£282,539—£264,843——£203,468£33,806£239,676£508,318£47,622£3,391£37,440£56,464£27,524
Creditors after one year£589,665—£419,754—£80,744——£200,000————————
Net current assets£674,226—£865,183—£907,426—£896,225£653,094£271,225£198,265£9,229£1,823£1,616£599£6,332£7,358
Assets less current liabilities£1,041,382—£1,254,272—£1,315,557—£1,327,409£653,094£271,225£198,265£9,229£1,823£1,616£599£6,332£7,358
People
Average employees3—3—4—4455——————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2021-06-14 · satisfied 2023-01-17
—
Satisfied