Vantiva Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£74,857,000
Cash
—
Turnover
—
Profit / loss
−£15,574,000
Current assets
£26,398,000
Creditors < 1 year
£2,689,000
Equity
£74,857,000
Average employees
0
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £74,857,000 | £90,431,000 | — |
| Equity | £74,857,000 | £90,431,000 | £226,803,000 |
| Assets | |||
| Fixed assets | £51,148,000 | £67,852,000 | — |
| Current assets | £26,398,000 | £172,436,000 | — |
| Liabilities | |||
| Creditors within one year | £2,689,000 | £149,857,000 | — |
| Net current assets | £23,709,000 | £22,579,000 | — |
| Assets less current liabilities | £74,857,000 | £90,431,000 | — |
| Profit & loss | |||
| Operating profit | −£104,000 | −£276,000 | — |
| Profit before tax | −£15,574,000 | −£45,286,000 | — |
| Profit / loss | −£15,574,000 | −£46,638,000 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-11-21 · satisfied 2024-12-04
—
SatisfiedShares · created 2011-07-26 · satisfied 2023-11-15
All monies
SatisfiedFixed · created 2010-05-26 · satisfied 2014-06-10
All monies
SatisfiedAll Assets · created 1988-10-07 · satisfied 2002-11-21
All monies
Satisfied