Prevista Ltd
Private Limited Company · Stanmore
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£974,687
Cash
£810,027
Turnover
—
Profit / loss
—
Current assets
£3,149,575
Creditors < 1 year
£1,639,882
Equity
£974,687
Average employees
50
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 | 2024-03-31 | 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £974,687 | £2,776,946 |
| Equity | £974,687 | £2,776,946 |
| Assets | ||
| Fixed assets | £4,994 | £4,805 |
| Property, plant & equipment | £4,994 | £4,805 |
| Current assets | £3,149,575 | £4,966,018 |
| Cash at bank | £810,027 | £717,301 |
| Liabilities | ||
| Creditors within one year | £1,639,882 | £1,353,877 |
| Creditors after one year | £540,000 | £840,000 |
| Net current assets | £1,509,693 | £3,612,141 |
| Assets less current liabilities | £1,514,687 | £3,616,946 |
| People | ||
| Average employees | 50 | 57 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-06-01
—
OutstandingUnknown · created 2011-09-20
£3,600 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2001-01-19 · satisfied 2019-07-06
All monies
Satisfied