Vitae Investments Ltd

Buying and selling of own real estate · Worthing

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,563,257

Cash

£281,345

Turnover

—

Profit / loss

—

Current assets

£391,178

Creditors < 1 year

£143,332

Equity

£1,563,257

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31
Balance sheet
Net assets	£1,563,257	£1,381,989	£19,951	£313,002	−£142,922	−£130,140
Equity	£1,563,257	£1,381,989	£19,951	£313,002	−£142,922	−£130,140
Assets
Fixed assets	£17,840,200	£11,968,241	£8,117,709	£4,098,132	£3,146,951	£100
Property, plant & equipment	£17,840,000	£11,967,816	£8,117,309	£4,097,832	£0	—
Current assets	£391,178	£501,779	£721,420	£1,325,592	£256,621	£552,253
Cash at bank	£281,345	£58,193	£14,300	£817,563	£220,605	£2,728
Debtors	£109,833	£443,586	£707,120	£508,029	£36,016	£549,525
Liabilities
Creditors within one year	£143,332	£440,410	£507,630	£1,067,557	£802,839	£78,422
Creditors after one year	£16,190,389	£10,265,221	£8,180,821	£3,946,776	£2,737,166	£604,071
Provisions	£334,400	£382,400	£130,727	£96,389	£6,489	£0
Net current assets	£247,846	£61,369	£213,790	£258,035	−£546,218	£473,831
Assets less current liabilities	£18,088,046	£12,029,610	£8,331,499	£4,356,167	£2,600,733	£473,931
People & pay
Average employees	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing