Auto Vivendi Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,391,948
Cash
£718,933
Turnover
—
Profit / loss
—
Current assets
£2,902,003
Creditors < 1 year
—
Equity
£1,391,948
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2014-12-31 | 2014-07-31 | 2013-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,391,948 | £1,779,891 | £223,272 | £161,174 | £142,602 | £114,739 | £551,613 | £434,899 | £330,828 | £252,145 | £95,944 | £4,121 | £149,224 | −£138,637 | −£1,299 |
| Equity | £1,391,948 | £1,779,891 | £223,272 | £161,174 | £142,602 | £114,739 | £551,613 | £434,899 | £330,828 | £252,145 | £95,944 | £4,121 | £149,224 | −£138,637 | −£1,299 |
| Assets | |||||||||||||||
| Fixed assets | £4,919,498 | £5,767,170 | £6,218,178 | £4,620,876 | £3,769,914 | £5,845,999 | £5,813,915 | £3,005,999 | £2,647,799 | £2,216,830 | £535,198 | £495,110 | £597,632 | £179,486 | £182,102 |
| Intangible assets | £0 | £0 | £0 | £750 | £2,250 | £6,099 | £5,653 | £8,958 | £1,682 | £15,511 | — | — | — | — | — |
| Property, plant & equipment | £4,384,701 | £5,232,473 | £5,654,663 | £4,056,611 | £3,204,150 | £5,276,385 | £5,244,747 | £2,452,344 | £2,101,420 | £1,666,621 | £415,053 | £368,140 | £490,835 | £7,654 | £9,101 |
| Current assets | £2,902,003 | £3,298,037 | £2,341,353 | £2,754,425 | £1,945,728 | £1,071,717 | £952,789 | £1,929,376 | £958,558 | £1,114,330 | £1,378,032 | £1,314,325 | £873,154 | £454,680 | £251,040 |
| Cash at bank | £718,933 | £1,345,668 | £442,201 | £1,081,592 | £946,604 | £268,695 | £32,106 | £36,159 | £143,683 | £329,944 | £285,793 | £90,408 | £101,021 | £1,000 | £50 |
| Debtors | £2,183,070 | £1,952,369 | £1,899,152 | £1,672,833 | £999,124 | £803,022 | £920,683 | £1,893,217 | £814,875 | £784,386 | £1,092,239 | £1,223,917 | £772,133 | £453,680 | £250,990 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,183,549 | £1,044,150 | £608,078 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £633,737 | £761,164 | £713,484 | — | — |
| Net current assets | −£3,237,832 | −£3,198,452 | −£5,689,626 | −£4,278,100 | −£3,242,893 | −£3,587,872 | −£4,087,404 | −£1,365,350 | −£927,412 | −£1,239,078 | £194,483 | £270,175 | £265,076 | −£212,494 | −£91,568 |
| Assets less current liabilities | £1,681,666 | £2,568,718 | £528,552 | £342,776 | £527,021 | £2,258,127 | £1,726,511 | £1,640,649 | £1,720,387 | £977,752 | £729,681 | £765,285 | £862,708 | −£33,008 | £90,534 |
| People & pay | |||||||||||||||
| Average employees | 6 | 4 | 4 | 3 | 2 | 3 | 1 | 2 | 3 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-08-04
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OutstandingShow 13 satisfied / released
Floating · created 2024-04-15 · satisfied 2026-09-22
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SatisfiedFixed · created 2021-08-19 · satisfied 2024-03-22
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SatisfiedFixed · created 2020-07-09 · satisfied 2024-03-22
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SatisfiedFixed · created 2020-04-28 · satisfied 2024-03-22
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SatisfiedAll Assets · created 2020-05-07 · satisfied 2024-07-11
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SatisfiedFixed · created 2020-04-15 · satisfied 2024-03-22
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SatisfiedFixed · created 2020-03-09 · satisfied 2024-03-22
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SatisfiedFixed · created 2019-03-27 · satisfied 2024-03-22
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SatisfiedFixed · created 2017-10-12 · satisfied 2024-03-22
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SatisfiedFixed · created 2016-04-19 · satisfied 2018-04-16
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SatisfiedFloating · created 2015-04-24 · satisfied 2017-03-08
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SatisfiedUnknown · created 2010-05-20 · satisfied 2012-12-21
£5,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-03-06 · satisfied 2012-12-21
All monies
Satisfied