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Companies/01200378

Vivasvan Enterprises Limited

Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · London

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£6,178,741
Cash
£3,759
Turnover
—
Profit / loss
—
Current assets
£6,228,441
Creditors < 1 year
—
Equity
£6,178,741
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£6,178,741£6,149,644£6,119,843£6,093,529£6,064,301£6,033,945£6,004,671£5,974,606£5,945,966£5,917,597
Equity£6,178,741£6,149,644£6,119,843£6,093,529£6,064,301£6,033,945£6,004,671£5,974,606£5,945,966£5,917,597
Assets
Current assets£6,228,441£6,198,094£6,168,868£6,143,229£6,113,101£6,082,745£6,052,671£6,022,606£5,995,086£5,969,167
Cash at bank£3,759£8,683£8,180£64,584£78,751£2,645£32,671£32,281£35,086£34,167
Debtors£6,224,682£6,189,411£6,160,688£6,078,645£6,034,350£6,080,100£6,020,000£5,990,325£5,960,000£5,935,000
Liabilities
Creditors within one year————£1,600£1,600£800£800£1,920£4,370
Creditors after one year————£47,200£47,200£47,200£47,200£47,200£47,200
Net current assets£6,225,941£6,196,844£6,167,043£6,140,729£6,111,501£6,081,145£6,051,871£6,021,806£5,993,166£5,964,797
Assets less current liabilities£6,225,941£6,196,844£6,167,043£6,140,729£6,111,501£6,081,145£6,051,871£6,021,806£5,993,166£5,964,797
People
Average employees0000000———
Source evidenceView 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

6 outstanding charges
All Assets · created 2002-10-07
All monies
Outstanding
Property · created 1998-04-20
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
All monies
Outstanding
All monies
Outstanding
Property · created 1978-07-25
All monies
Outstanding
Unknown · created 1978-07-12
All monies
Outstanding
Show 1 satisfied / released
Property · created 1996-02-27 · satisfied 2000-08-25
All monies
Satisfied