Vividise Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£464,607
Cash
£368,720
Turnover
—
Profit / loss
—
Current assets
£841,209
Creditors < 1 year
£414,087
Equity
£464,607
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £464,607 | £106,581 | £181,316 | £290,100 | £275,106 | £219,710 | £178,308 | £149,325 | £95,981 | £34,078 | £32,146 | £61,505 | £53,071 | £77,076 | £65,021 | £17,273 | £16,549 | £8,927 |
| Equity | £464,607 | £106,581 | £181,316 | £290,100 | £275,106 | £219,710 | £178,308 | £149,325 | £95,981 | £34,078 | £32,146 | — | — | — | — | £17,273 | £16,549 | £8,927 |
| Assets | ||||||||||||||||||
| Fixed assets | £37,485 | £5,846 | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,028 | £2,009 | £332 |
| Intangible assets | £37,485 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £5,329 | £7,952 | £6,307 | £2,395 | £3,788 | £4,576 | £7,044 | £4,393 | £4,186 | £6,465 | £4,659 | £5,525 | £5,629 | £3,028 | £2,009 | £332 |
| Current assets | £841,209 | £544,205 | £522,458 | £533,310 | £443,367 | £344,376 | £323,286 | £277,914 | £202,092 | £132,315 | £120,423 | £141,386 | £140,421 | £156,671 | £110,890 | £40,272 | £48,096 | £25,282 |
| Cash at bank | £368,720 | £294,581 | £310,210 | £372,085 | £346,789 | £246,755 | £251,411 | £163,070 | £122,978 | £58,179 | £60,669 | £86,530 | £68,790 | £64,311 | £63,542 | £5,989 | £20,104 | £8,937 |
| Debtors | — | — | £162,248 | £118,096 | £96,578 | £97,621 | £71,875 | £114,844 | £79,114 | £74,136 | £59,754 | £54,856 | £71,631 | £92,360 | £47,348 | £34,283 | £27,992 | £16,345 |
| Stock | — | — | £50,000 | £43,129 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £414,087 | £442,008 | — | £249,174 | £173,370 | £126,341 | £148,046 | £132,296 | £111,817 | £101,751 | £92,463 | £86,346 | £92,009 | £85,120 | £51,498 | — | — | — |
| Provisions | — | — | £1,332 | £1,988 | £1,198 | £720 | £720 | £869 | £1,338 | £879 | — | — | — | — | — | — | — | — |
| Net current assets | £427,122 | £102,197 | £177,319 | £284,136 | £269,997 | £218,035 | £175,240 | £145,618 | £90,275 | £30,564 | £27,960 | £55,040 | £48,412 | £71,551 | £59,392 | £14,245 | £14,540 | £8,595 |
| Assets less current liabilities | £464,607 | £108,043 | £182,648 | £292,088 | £276,304 | £220,430 | £179,028 | £150,194 | £97,319 | £34,957 | £32,146 | — | — | — | — | £17,273 | £16,549 | £8,927 |
| People | ||||||||||||||||||
| Average employees | 0.14 | 0.12 | 11 | 11 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-21
—
Outstanding