# VAULT 108 LTD (09221641)

> VAULT 108 LTD is an active private limited company (company number 09221641) incorporated on 17 September 2014, registered in Southsea. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £695k and cash of £21k, with 0 employees on average. Net assets rose 1% on the prior period (£687k).

- Status: Active
- Incorporated: 2014-09-17
- Registered office: Southsea, PO4 9AH
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,183 comparable companies in Portsmouth (median −£949, upper quartile £9,663).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £695k | £21k | £7,980 | £145k | — | — | 0 |
| 2024-09-30 | £687k | £32k | £55 | £140k | — | — | — |

current ratio 0.2; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £694,793 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.2
- Incorporated five or more years ago: Incorporated 17 September 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Priya Patel — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Miss Jaynali Kamlesh Patel — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-12-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09221641
HTML: https://firmoscan.com/company/09221641-vault-108-ltd