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Companies/11224279

Vitality House Group Limited

Activities of other holding companies n.e.c. · Alcester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,867,447
Cash
—
Turnover
—
Profit / loss
—
Current assets
£750
Creditors < 1 year
£1,868,197
Equity
−£1,867,447
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets−£1,867,447−£1,867,395−£55,102−£49,377−£42,318−£40,658−£30,443−£933
Equity−£1,867,447−£1,867,395−£55,102−£49,377−£42,318−£40,658−£30,443−£933
Assets
Fixed assets——£1,812,202£1,812,202£1,812,202£1,812,202£1,812,202£1,812,202
Current assets£750£750£750£1,296£2,429£2,835£1,915£5,010
Liabilities
Creditors within one year£1,868,197£1,868,145£1,868,054£1,862,875£1,856,949£1,650,695£1,494,010£1,255,270
Creditors after one year—————£205,000£350,000£570,000
Net current assets−£1,867,447−£1,867,395−£1,867,304−£1,861,579−£1,854,520−£1,647,860−£1,492,095−£1,242,585
Assets less current liabilities−£1,867,447−£1,867,395−£55,102−£49,377−£42,318£164,342£320,107£569,617
People
Average employees00100000
Source evidenceView 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

1 outstanding charges
All Assets · created 2021-12-21
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-03-10 · satisfied 2023-08-17
—
Satisfied
All Assets · created 2022-03-10 · satisfied 2023-08-17
—
Satisfied
All Assets · created 2019-01-25 · satisfied 2021-12-23
—
Satisfied