Via Resource Ltd
Private Limited Company · Maidenhead
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£112,616
Cash
£352,146
Turnover
—
Profit / loss
—
Current assets
£909,087
Creditors < 1 year
£785,625
Equity
£112,616
Average employees
11
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-09-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £112,616 | £119,201 | — | — | — | — | — | — | — | — | — | — |
| Equity | £112,616 | £119,201 | £103,038 | £83,193 | £684,862 | £486,009 | £57,085 | £6,732 | −£5,037 | −£51,774 | −£62,017 | −£58,698 |
| Assets | ||||||||||||
| Property, plant & equipment | £5,821 | £23,446 | £43,883 | £67,050 | £87,461 | £2,785 | £1,020 | £889 | £0 | — | — | — |
| Current assets | £909,087 | £836,110 | £583,858 | £1,193,579 | £1,128,500 | £934,535 | £439,827 | £355,295 | £219,216 | £122,676 | £4,716 | — |
| Cash at bank | £352,146 | £248,419 | £177,908 | £464,578 | £260,479 | £129,704 | £181,038 | £6,893 | £3,649 | £7,853 | £4,716 | £0 |
| Debtors | £556,941 | £587,691 | £405,950 | £729,001 | £868,021 | £804,831 | £258,789 | £348,402 | £215,567 | £114,823 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £785,625 | £740,355 | £524,703 | £1,177,436 | — | — | — | — | £224,253 | £174,450 | £66,733 | £58,698 |
| Creditors after one year | £16,667 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £123,462 | £95,755 | £59,155 | £16,143 | £597,401 | £483,224 | £56,065 | £5,843 | −£5,037 | −£51,774 | −£62,017 | −£58,698 |
| Assets less current liabilities | £129,283 | £119,201 | £103,038 | £83,193 | £684,862 | £486,009 | £57,085 | £6,732 | −£5,037 | −£51,774 | −£62,017 | −£58,698 |
| People | ||||||||||||
| Average employees | 11 | — | — | — | — | — | — | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-09-28
—
Outstanding