Vivalink Management Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£620,733
Cash
£371
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£620,733
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £620,733 | £618,408 | £610,287 | — | — | — | — | — | — | — | £11,059 | £5,761 | £5,782 | £3,553 | £29,079 | £25,176 |
| Equity | £620,733 | £618,408 | £610,287 | £603,838 | £596,481 | £80,578 | £74,042 | £67,269 | £19,512 | £15,560 | £11,059 | £5,761 | £5,782 | £3,553 | £29,079 | £25,176 |
| Assets | ||||||||||||||||
| Fixed assets | £671,566 | £673,052 | £674,551 | £676,068 | £677,608 | £154,522 | — | — | — | — | — | — | — | — | — | £133,205 |
| Property, plant & equipment | £26,897 | £28,383 | £29,882 | £31,399 | £32,939 | £9,853 | £119,284 | £120,952 | £122,693 | £124,532 | £126,502 | £128,646 | £127,963 | £129,629 | £131,368 | £133,205 |
| Current assets | — | — | — | £47 | — | — | — | — | £2,033 | £2,936 | £1,246 | — | — | — | — | £355 |
| Cash at bank | £371 | £140 | £113 | £1 | £56 | £1,035 | £3,328 | £30,427 | £917 | £453 | £1,246 | £384 | £5,341 | £6,414 | £112 | £236 |
| Debtors | — | — | — | — | — | — | — | — | £1,116 | £2,483 | £0 | — | — | — | — | £119 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,689 | £2,269 | £2,522 | £2,490 | £54,289 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £115,000 | £121,000 | £125,000 | £130,000 | £48,112 | — |
| Net current assets | −£50,833 | −£54,644 | −£64,264 | −£72,230 | −£81,127 | −£73,944 | −£45,242 | −£53,683 | −£103,181 | −£108,972 | −£443 | −£1,885 | £2,819 | £3,924 | −£54,177 | −£49,165 |
| Assets less current liabilities | £620,733 | £618,408 | £610,287 | £603,838 | £596,481 | £80,578 | £74,042 | £67,269 | £19,512 | £15,560 | £126,059 | £126,761 | £130,782 | £133,553 | £77,191 | £84,040 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2012-10-23 · satisfied 2016-09-06
All monies
SatisfiedProperty · created 2002-08-29 · satisfied 2016-08-15
All monies
Satisfied