Vibe (Abbey House) Limited
Private Limited Company · Coventry
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£1,374,873
Cash
£96,069
Turnover
—
Profit / loss
—
Current assets
£1,289,757
Creditors < 1 year
£331,236
Equity
—
Average employees
0
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 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-09-14 | 2017-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,374,873 | £1,282,374 | £951,062 | £871,959 | £706,432 | −£185,004 | £50,924 |
| Equity | — | — | £951,062 | £871,959 | £706,432 | — | £50,924 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £10,950,000 | — | £0 |
| Current assets | £1,289,757 | £1,445,312 | £2,013,571 | £1,800,670 | £2,294,786 | £10,205,733 | £2,855,999 |
| Cash at bank | £96,069 | £203,789 | £599,906 | £355,325 | £342,332 | £16,077 | — |
| Debtors | £1,193,688 | £1,241,523 | £1,413,665 | £1,445,345 | £1,952,454 | — | — |
| Stock | — | — | — | — | — | £10,189,656 | — |
| Liabilities | |||||||
| Creditors within one year | £331,236 | £920,962 | £1,243,591 | £11,880,943 | £12,538,354 | £6,955,545 | £2,906,923 |
| Creditors after one year | £10,535,880 | £10,194,208 | £10,771,150 | £0 | — | £3,435,192 | £0 |
| Provisions | — | — | — | — | — | — | £0 |
| Net current assets | £958,521 | £524,350 | £769,980 | −£10,080,273 | −£10,243,568 | £3,250,188 | −£50,924 |
| Assets less current liabilities | £11,910,753 | £11,476,582 | £11,722,212 | £871,959 | £706,432 | £3,250,188 | £50,924 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | — | — |
| Source evidence | 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 chargesAn active receiver is recorded against secured assets.
Gatehouse Bank PLCReceiver
All Assets · created 2018-09-14
—
OutstandingShow 4 satisfied / released
Property · created 2018-03-01 · satisfied 2018-09-26
—
SatisfiedFixed · created 2018-02-15 · satisfied 2018-09-26
—
SatisfiedAll Assets · created 2018-02-15 · satisfied 2018-09-26
—
SatisfiedFloating · created 2017-09-01 · satisfied 2018-02-15
—
Satisfied