Credit Vibe Finance Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
−£889,631
Cash
—
Turnover
—
Profit / loss
—
Current assets
£155,359
Creditors < 1 year
£41,959
Equity
−£889,631
Average employees
1
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 | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£889,631 | −£782,940 | −£121,159 | £146,452 | £450,168 | £100 |
| Equity | −£889,631 | −£782,940 | −£121,159 | £146,452 | £450,168 | £100 |
| Assets | ||||||
| Fixed assets | — | — | £430,588 | £374,764 | £608,745 | — |
| Intangible assets | — | — | £424,965 | £359,523 | £300,552 | — |
| Property, plant & equipment | — | — | £5,623 | £15,241 | £25,371 | — |
| Current assets | £155,359 | £338,766 | £533,982 | £652,623 | £391,440 | — |
| Cash at bank | — | — | £272,597 | £493,609 | £193,448 | — |
| Debtors | — | — | £261,385 | £159,014 | £197,992 | — |
| Stock | — | — | £0 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £41,959 | £205,735 | £31,304 | £126,704 | £36,557 | — |
| Creditors after one year | £1,003,031 | £915,971 | £1,054,425 | £970,789 | £513,460 | — |
| Provisions | — | — | £0 | — | — | — |
| Net current assets | £113,400 | £133,031 | £502,678 | £742,477 | £354,883 | — |
| Assets less current liabilities | £113,400 | £133,031 | £933,266 | £1,117,241 | £963,628 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £111,386 | £67,692 | — |
| Gross profit | — | — | — | £73,732 | £26,000 | — |
| Operating profit | — | — | — | −£293,669 | −£194,465 | — |
| Profit before tax | — | — | — | −£303,716 | −£204,511 | — |
| People | ||||||
| Average employees | 1 | — | 4 | 4 | 5 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Fixed · created 2021-05-10
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Released