Vivek House Investments Limited

Hotels and similar accommodation · Watford

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets

£15,855,417

Cash

£767,108

Turnover

£4,831,375

Profit / loss

−£225,700

Current assets

£11,667,253

Creditors < 1 year

—

Equity

£15,855,417

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-30Company	2021-06-3012 months	2020-06-3012 months	2019-06-3015 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2016-03-30	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£15,855,417	£15,473,702	£15,613,532	£10,506,116	£10,632,326	£10,187,595	£8,949,815	£8,503,993	£9,741,810	£11,455,826	£11,222,579	−£2,592,391	−£851,430	−£84,935
Equity	£15,855,417	£15,473,702	£15,613,532	£10,506,116	£10,632,326	£10,187,595	£8,949,815	£8,503,993	£9,741,810	£11,455,826	£11,222,579	−£2,592,391	−£851,430	−£84,935
Assets
Fixed assets	—	—	—	£17,057,621	£17,397,134	£17,701,638	£18,219,079	£18,833,054	£19,327,613	£19,327,613	£19,100,000	£3,035,199	£3,035,199	£3,035,199
Property, plant & equipment	£25,112,606	£25,212,005	—	£17,057,621	£17,397,134	£17,701,638	£18,219,079	£18,833,054	£19,327,613	£19,327,613	£19,100,000	£3,035,199	£3,035,199	£3,035,199
Current assets	£11,667,253	£11,935,855	—	£10,953,418	£9,977,166	£9,284,440	£8,143,510	£5,284,784	£4,268,735	£4,154,663	£2,675,449	£43,700	£10,762	£13,706
Cash at bank	£767,108	£762,416	—	£1,589,759	£584,725	£311,404	£117,224	£731,723	£232,636	£232,636	£397,054	£13,183	£5,556	£8,500
Debtors	£10,900,145	£11,155,068	—	—	—	—	—	—	—	£3,909,409	£2,278,395	£30,517	£5,206	£5,206
Stock	£0	£18,371	—	£18,371	£18,371	£14,284	£13,992	£14,373	£12,618	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£14,677,498	£2,654,515	£2,374,586	£2,616,527	£4,581,901	£2,282,270	£2,284,863	£2,268,870	£54,247	£1,389,627	£1,409,607
Creditors after one year	—	—	—	£1,070,907	£12,579,090	£12,837,176	£13,267,095	£9,402,839	£9,741,587	£9,741,587	£8,284,000	£5,617,043	£2,507,764	£1,724,233
Provisions	£6,278,151	£6,303,001	—	−£1,756,518	−£1,508,369	−£1,586,721	−£1,529,152	−£1,629,105	−£1,830,681	—	—	—	—	—
Net current assets	£9,428,462	£8,907,698	—	−£3,724,080	£7,322,651	£6,909,854	£5,526,983	£702,883	£1,986,465	£1,869,800	£406,579	−£10,547	−£1,378,865	−£1,395,901
Assets less current liabilities	£34,541,068	£34,119,703	—	£13,333,541	£24,719,785	£24,611,492	£23,746,062	£19,535,937	£21,314,078	£21,197,413	£19,506,579	£3,024,652	£1,656,334	£1,639,298
Profit & loss
Turnover	£4,831,375	£4,628,295	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£2,945,115	£2,908,160	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£895,786	£865,501	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	−£124,294	£44,265	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	−£225,700	−£139,830	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	49	49	—	41	49	45	43	44	42	—	—	—	—	—
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