Vyta Secure Group Holdings Ltd
Private Limited Company · Newtownabbey
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£5,205,082
Cash
£108,356
Turnover
—
Profit / loss
−£2,270,907
Current assets
£4,175,132
Creditors < 1 year
—
Equity
£5,205,082
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,205,082 | £7,475,989 | — | £638,272 | £237,404 | £232,326 |
| Equity | £5,205,082 | £7,475,989 | — | £638,272 | £237,404 | £232,326 |
| Assets | ||||||
| Fixed assets | £11,492,019 | £12,504,337 | — | £1,850,620 | £1,558,870 | £1,558,870 |
| Current assets | £4,175,132 | £5,126,039 | — | £6,002 | £7,897 | £128,771 |
| Cash at bank | £108,356 | £1,042,567 | — | £5,000 | £7,797 | £128,671 |
| Debtors | £4,066,776 | £4,083,472 | — | £1,002 | £100 | £100 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £1,218,350 | £1,311,106 | £1,349,761 |
| Creditors after one year | — | — | — | — | £18,257 | £105,554 |
| Net current assets | −£721,187 | £964,402 | — | −£1,212,348 | −£1,303,209 | −£1,220,990 |
| Assets less current liabilities | £10,770,832 | £13,468,739 | — | £638,272 | £255,661 | £337,880 |
| Profit & loss | ||||||
| Profit before tax | −£2,271,277 | −£2,454,448 | — | — | — | — |
| Profit / loss | −£2,270,907 | −£2,325,896 | — | — | — | — |
| People | ||||||
| Average employees | 8 | 8 | — | 4 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-07-10 · satisfied 2016-03-01
—
SatisfiedAll Assets · created 2014-07-10 · satisfied 2022-04-06
—
Satisfied