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Companies/07155571

Vista (London) Limited

Other letting and operating of own or leased real estate · Richmond

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£2,497,431
Cash
£56,859
Turnover
—
Profit / loss
—
Current assets
£505,245
Creditors < 1 year
£6,341,267
Equity
−£2,497,431
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets−£2,497,431−£1,791,448£3,071,675£3,108,221£3,478,133£3,633,076£3,957,582£3,751,276£1£1£1£1£1
Equity−£2,497,431−£1,791,448£3,071,675£3,108,221£3,478,133£3,633,076£3,957,582£3,751,276£1£1£1£1£1
Assets
Property, plant & equipment£10,979,300£11,016,291£11,175,341£11,334,392£11,398,369£11,548,778£11,699,186£11,849,594—————
Current assets£505,245£356,154£230,839£3,390,240£3,377,948£3,572,346—£4,151,150—————
Cash at bank£56,859£89,746£113,111—£51,759——£105,000—————
Debtors£448,386£266,408£117,728£3,390,240£3,326,189£3,572,346£4,013,026£4,046,150—————
Liabilities
Creditors within one year£6,341,267£8,125,065£3,425,510£5,804,171£5,680,995£3,071,299£3,417,362£4,095,023—————
Creditors after one year£4,432,483£2,555,202£2,389,560£3,264,441£3,399,660£6,181,492£6,335,617£6,490,022—————
Provisions£3,208,226£2,483,626£2,519,435——————————
Net current assets−£5,836,022−£7,768,911−£3,194,671−£2,413,931−£2,303,047£501,047£595,664£56,127—————
Assets less current liabilities£5,143,278£3,247,380£7,980,670£8,920,461£9,095,322£12,049,825£12,294,850£11,905,721£1£1£1£1—
People
Average employees11234544—————
Source evidenceView 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

4 outstanding charges
—
Outstanding
All Assets · created 2025-02-06
—
Outstanding
—
Outstanding
Floating · created 2016-03-24
—
Outstanding