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Companies/09702024

Vigil365 Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,589,210
Cash
£1,585,209
Turnover
—
Profit / loss
—
Current assets
£2,427,728
Creditors < 1 year
£845,350
Equity
£1,589,210
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£1,589,210£1,948,427———
Equity£1,589,210£1,948,427£119,847£40,282£19,583
Assets
Fixed assets£11,249£10,938———
Property, plant & equipment£11,249£10,938£762£1,142£1,713
Current assets£2,427,728£2,978,572£165,828£58,228£28,982
Cash at bank£1,585,209£1,960,738£28,391£43,604£28,982
Debtors——£137,437£14,624£0
Liabilities
Creditors within one year£845,350£1,026,273———
Creditors after one year£4,417£14,810———
Net current assets£1,582,378£1,952,299£119,085£39,140£17,870
Assets less current liabilities£1,593,627£1,963,237£119,847£40,282£19,583
People
Average employees68———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-01-28
—
Outstanding