Vibe Group Holdings Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£6,777,208
Cash
£51,837
Turnover
—
Profit / loss
—
Current assets
£3,768,068
Creditors < 1 year
—
Equity
£6,777,208
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,777,208 | £6,918,412 | £1,730,464 | — | — | — | — |
| Equity | £6,777,208 | £6,918,412 | — | £2,459,677 | £3,017,758 | £2,869,830 | £1,877,644 |
| Assets | |||||||
| Fixed assets | £6,869,438 | £6,868,643 | £3,228,852 | £3,233,077 | £3,237,706 | £743,122 | £3,396 |
| Property, plant & equipment | £1,392 | £597 | £3,060 | £7,285 | £11,919 | £17,335 | £3,209 |
| Current assets | £3,768,068 | £1,460,169 | £3,748,656 | £2,385,749 | £1,600,428 | £2,308,525 | £1,874,376 |
| Cash at bank | £51,837 | £21,527 | £10,007 | £14,736 | £9,497 | £9,452 | £663,236 |
| Debtors | £3,716,231 | £1,438,642 | — | £2,371,013 | £1,590,931 | £2,299,073 | £1,211,140 |
| Liabilities | |||||||
| Creditors within one year | — | — | £5,247,044 | £3,159,149 | £1,820,376 | £181,817 | £128 |
| Net current assets | −£92,230 | £49,769 | −£1,498,388 | −£773,400 | −£219,948 | £2,126,708 | £1,874,248 |
| Assets less current liabilities | £6,777,208 | £6,918,412 | — | £2,459,677 | £3,017,758 | £2,869,830 | £1,877,644 |
| People & pay | |||||||
| Average employees | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2020-04-28 · satisfied 2021-01-05
—
SatisfiedAll Assets · created 2020-04-28 · satisfied 2021-01-05
—
Satisfied