Vitorino Limited
Dental practice activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£485,578
Cash
£140,527
Turnover
—
Profit / loss
—
Current assets
£294,456
Creditors < 1 year
£4,362
Equity
£485,578
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £485,578 | £409,467 | £266,907 | £92,072 | £100 |
| Equity | £485,578 | £409,467 | £266,907 | £92,072 | £100 |
| Assets | |||||
| Fixed assets | £195,484 | — | — | — | — |
| Property, plant & equipment | £9,497 | — | — | — | — |
| Current assets | £294,456 | £413,734 | £287,877 | £108,975 | £100 |
| Cash at bank | £140,527 | £290,212 | £208,825 | £38,975 | £100 |
| Liabilities | |||||
| Creditors within one year | £4,362 | £4,267 | £20,970 | £16,903 | — |
| Net current assets | £290,094 | £409,467 | £266,907 | £92,072 | £100 |
| Assets less current liabilities | £485,578 | £409,467 | £266,907 | £92,072 | £100 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-12-01
—
OutstandingFloating · created 2025-10-02
—
Outstanding