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Companies/11605461

Vibe Estates Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2023-10-302022-10-312021-10-312020-10-312019-10-31
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 employees22221
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2019-10-31
—
Outstanding
All Assets · created 2019-08-15
—
Outstanding
Fixed · created 2019-07-01
—
Outstanding
Show 2 satisfied / released
Property · created 2019-08-22 · satisfied 2025-03-27
—
Satisfied
Fixed · created 2018-12-07 · satisfied 2025-03-27
—
Satisfied