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Vambrace Cybersecurity Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2022-12-30 · GBP

Net assets
−£486,191
Cash
£40,135
Turnover
—
Profit / loss
—
Current assets
£1,606,587
Creditors < 1 year
£2,138,431
Equity
—
Average employees
19

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.

4 periods
Reported figures2022-12-3012 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets−£486,191−£304,517−£100,181−£57,521
Equity——−£100,181−£57,521
Assets
Fixed assets£71,543£9,533——
Intangible assets£58,478£0——
Property, plant & equipment£13,065£9,533£1,039£0
Current assets£1,606,587£1,047,691£146,975£13,655
Cash at bank£40,135£14,806£49,480£806
Debtors£1,566,452£1,032,885£97,495£12,849
Liabilities
Creditors within one year£2,138,431£803,015——
Creditors after one year£25,890£558,726——
Net current assets−£531,844£244,676−£6,220−£7,521
Assets less current liabilities−£460,301£254,209−£5,181−£7,521
People & pay
Average employees191566
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-10-09
—
Outstanding
Floating · created 2021-12-06
—
Outstanding
Fixed · created 2021-12-06
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-05-30 · satisfied 2026-05-21
—
Satisfied
All Assets · created 2023-02-24 · satisfied 2023-06-01
—
Satisfied
All Assets · created 2021-07-09 · satisfied 2021-12-23
—
Satisfied
Fixed · created 2021-07-09 · satisfied 2021-12-23
—
Satisfied