Vigilant Applications Limited
Information technology consultancy activities · Reading
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£39,528
Cash
£548,623
Turnover
—
Profit / loss
—
Current assets
£807,983
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£39,528 | £166,682 | £157,743 | £164,618 | £261,089 | £248,315 | — | £359,203 | £613,332 | £692,090 | £424,979 | £578,928 | −£204,752 |
| Equity | — | — | £157,743 | £164,618 | £261,089 | £248,315 | £129,348 | £359,203 | £613,332 | £692,090 | £424,979 | £578,928 | −£204,752 |
| Assets | |||||||||||||
| Fixed assets | £2,189 | £6,209 | — | — | £91,247 | £181,342 | £271,701 | £362,413 | — | — | £628,934 | £718,214 | £808,798 |
| Intangible assets | — | — | — | — | £89,699 | — | — | — | £448,497 | £538,197 | — | — | — |
| Property, plant & equipment | £2,189 | £6,209 | £714 | £0 | £1,548 | £1,943 | £2,602 | £3,614 | £3,882 | £2,327 | £1,037 | £617 | £1,501 |
| Current assets | £807,983 | £995,206 | £706,304 | £434,496 | £763,340 | £573,387 | £202,177 | £311,971 | £374,016 | £419,261 | £96,505 | £175,918 | £56,607 |
| Cash at bank | £548,623 | £889,037 | £419,409 | £95,351 | £390,325 | £333,432 | £43,629 | £1,193 | £176,313 | £356,677 | £49,049 | £33,418 | £7,174 |
| Debtors | £257,620 | £104,429 | £283,850 | £336,100 | £366,259 | £235,326 | £150,049 | £303,358 | £191,730 | — | £41,774 | £139,379 | £49,433 |
| Stock | £1,740 | £1,740 | — | — | £6,756 | £4,629 | £8,499 | £7,420 | £5,973 | £4,359 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £846,394 | £820,529 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £524,926 | £232,501 | £543,498 | £506,414 | — | — | — | — | £194,560 | £186,633 | £1,070,157 |
| Creditors after one year | — | — | £24,349 | £37,377 | £50,000 | £0 | — | — | — | — | £105,900 | £128,571 | £0 |
| Net current assets | −£38,411 | £174,677 | £181,378 | £201,995 | £219,842 | £66,973 | −£142,353 | £16,102 | £160,953 | £228,990 | −£98,055 | −£10,715 | −£1,013,550 |
| Assets less current liabilities | −£36,222 | £180,886 | £182,092 | £201,995 | £311,089 | £248,315 | £129,348 | £378,515 | £613,332 | £769,514 | £530,879 | £707,499 | −£204,752 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | −£6,875 | — | — | — | — | — | — | −£388,679 | — | — | — |
| People | |||||||||||||
| Average employees | 8 | 7 | 4 | 4 | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2013-08-06 · satisfied 2020-04-30
—
SatisfiedAll Assets · created 2012-05-31 · satisfied 2013-07-20
All monies
SatisfiedAll Assets · created 2012-05-31 · satisfied 2013-07-20
All monies
Satisfied