Vibe Estates Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-10-30 · GBP
Net assets
£837,203
Cash
—
Turnover
—
Profit / loss
—
Current assets
£688,717
Creditors < 1 year
£342,430
Equity
£837,203
Average employees
2
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 | 2023-10-30 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £837,203 | £833,241 | £836,516 | £122,865 | £5 |
| Equity | £837,203 | £833,241 | £836,516 | £122,865 | £5 |
| Assets | |||||
| Fixed assets | £4,398,365 | £4,164,061 | £2,973,217 | £3,652,290 | £2,973,217 |
| Property, plant & equipment | — | — | — | £3,652,290 | — |
| Current assets | £688,717 | £339,791 | £2,469,549 | £986,551 | £45,904 |
| Cash at bank | — | — | — | £237,782 | — |
| Debtors | — | — | — | £33,326 | — |
| Stock | — | — | — | £715,443 | — |
| Liabilities | |||||
| Creditors within one year | £342,430 | £94,874 | £415,050 | £913,739 | £20,488 |
| Creditors after one year | £3,907,449 | £3,575,737 | £4,191,200 | £3,602,237 | £2,998,628 |
| Net current assets | £346,287 | £244,917 | £2,054,499 | £72,812 | £25,416 |
| Assets less current liabilities | £4,744,652 | £4,408,978 | £5,027,716 | £3,725,102 | £2,998,633 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2019-10-31
—
OutstandingAll Assets · created 2019-08-15
—
OutstandingFixed · created 2019-07-01
—
OutstandingShow 2 satisfied / released
Property · created 2019-08-22 · satisfied 2025-03-27
—
SatisfiedFixed · created 2018-12-07 · satisfied 2025-03-27
—
Satisfied