Vita Spirit Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£440,191
Cash
£11,388
Turnover
—
Profit / loss
—
Current assets
£370,470
Creditors < 1 year
—
Equity
£440,191
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2021-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £440,191 | £156,063 | −£115,025 | −£165,998 |
| Equity | £440,191 | £156,063 | −£115,025 | −£165,998 |
| Assets | ||||
| Property, plant & equipment | £583,327 | £412,452 | £314,503 | £271,554 |
| Current assets | £370,470 | £364,450 | £123,110 | £37,858 |
| Cash at bank | £11,388 | £27,018 | £2,002 | £448 |
| Debtors | £359,082 | £337,432 | £121,108 | £37,410 |
| Liabilities | ||||
| Provisions | £17,658 | £17,658 | £0 | — |
| Net current assets | £29,259 | £44,553 | −£262,042 | −£333,453 |
| Assets less current liabilities | £612,586 | £457,005 | £52,461 | −£61,899 |
| People & pay | ||||
| Average employees | 35 | 20 | 12 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2022-04-22
—
OutstandingFloating · created 2022-04-22
—
OutstandingAll Assets · created 2022-03-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-10-04 · satisfied 2022-05-03
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SatisfiedAll Assets · created 2021-10-04 · satisfied 2022-05-03
—
Satisfied