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Vio Holdings Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2019-09-23 · GBP

Net assets
—
Cash
£62,208
Turnover
—
Profit / loss
−£62,507
Current assets
—
Creditors < 1 year
—
Equity
£1,489,136
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2019-09-232019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets————————£1,505,075£1,589,613£1,414,901
Equity£1,489,136£1,651,643£1,570,542£1,681,744£1,483,305£1,489,342£1,605,738£1,508,370£1,505,075£1,589,613£1,414,901
Assets
Fixed assets———£1,388,611—£1,388,051£1,391,471£1,393,891£1,396,311£1,400,975£1,405,461
Property, plant & equipment£8,461£4,200—£7,824£4,844£7,264£9,684£12,104£14,524£19,188£23,674
Current assets———£307,283—£115,586£226,370£135,791£115,676£192,929£16,674
Cash at bank£62,208£329,910—£187,051£100,125£7,627£213,306£119,534£47,740£175,145£12,003
Debtors£45,502£14,753————£13,064£16,257£67,936£17,784£4,671
Liabilities
Creditors within one year——————£12,103£21,312———
Net current assets———£293,133—£101,291£214,267£114,479£108,764£188,638£9,440
Assets less current liabilities———£1,681,744—£1,489,342£1,605,738£1,508,370£1,505,075£1,589,613£1,414,901
Profit & loss
Profit / loss−£62,507£181,101—£361,239£365,213——————
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-02-22
—
Outstanding
All Assets · created 2020-06-19
—
Outstanding