Vita Pedralbes 2 Limited
Development of building projects · Cheshire
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£240,000
Turnover
—
Profit / loss
—
Current assets
£5,298,000
Creditors < 1 year
—
Equity
£4,514,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £4,514,000 | £5,085,000 |
| Share capital | £3,000 | £3,000 |
| Retained earnings | £2,063,000 | £2,634,000 |
| Assets | ||
| Fixed assets | — | £97,000 |
| Current assets | £5,298,000 | £5,516,000 |
| Cash at bank | £240,000 | — |
| Debtors | £5,058,000 | — |
| Liabilities | ||
| Creditors | £784,000 | £528,000 |
| Creditors within one year | — | £528,000 |
| Creditors after one year | £784,000 | — |
| Profit & loss | ||
| Interest receivable | — | £10,007,000 |
| Interest payable | £48,000 | £2,451,000 |
| Profit before tax | −£489,000 | £2,634,000 |
| Cash flow | ||
| Cash from operations | £334,000 | −£7,556,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the Company in the year under review was that of a holding company.
- What it does
- holding company (AI keywords)
- Auditor
- RSM UK Audit LLP · senior statutory auditor Alastair John Richard Nuttall
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Vita Pedralbes 1 Limited
- Ultimate parent
- Vita Group Holdings Limited · UK
- Accounts
- Small company
- Approved
- 2026-08-27, signed by Mr G P Beswick
Related parties (4)
- Vita Student Spain 1 Limited · fellow subsidiary · Balance outstanding · 4,983 (000s)
- Vita Pedralbes S.L.U. · related party · Interest income · 2,451 (000s)
- Vita Pedralbes 1 Limited · immediate parent · Interest cost; balance outstanding · (2,451); 5,516 (000s)
- Vita Spain Management S.L.U. · related party · Balance outstanding · (113) (000s)
Directors' report (3)
- Mr M D Stott
- Mr M K Slater · resigned 2025-05-09
- Mr G P Beswick · appointed 2025-05-09
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2021-04-27 · satisfied 2025-11-11
—
SatisfiedFixed · created 2021-04-27 · satisfied 2025-11-11
—
SatisfiedFixed · created 2021-04-27 · satisfied 2025-11-11
—
Satisfied