Vivalda Group Limited

Activities of head offices · Birmingham

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£11,552,927

Cash

£39,984

Turnover

—

Profit / loss

£342,814

Current assets

£797,049

Creditors < 1 year

£1,117,045

Equity

£11,552,927

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown	2017-12-31GBP · unknown	2017-01-01GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£11,552,927	£11,833,113	£11,710,012	£11,710,012	—	£10,007,459	£8,896,851	—	£8,480,678	—	£2,753,763	—	£2,019,968	—	£1
Equity	£11,552,927	£11,833,113	£11,710,012	£11,710,012	£10,007,459	£10,007,459	£8,896,851	£8,480,678	£8,480,678	£2,753,763	£2,753,763	£2,019,968	£2,019,968	£1,478,428	£1
Assets
Fixed assets	£11,872,923	£11,969,408	—	£11,932,180	—	£11,216,353	£7,970,125	—	£6,048,447	—	£4,655,957	—	£4,655,956	—	—
Intangible assets	£107,705	£104,191	—	£66,961	—	£114,228	£0	—	—	—	—	—	—	—	—
Property, plant & equipment	£10,177,401	£10,277,401	—	£10,277,401	—	£9,514,307	£6,382,307	—	£4,460,630	—	£4,324,390	—	£4,324,390	—	—
Current assets	£797,049	£500,847	—	£255,910	—	£196,936	£1,119,127	—	£2,511,459	—	£1,301,614	—	£990,050	—	—
Cash at bank	£39,984	£83,814	—	£25,048	—	£27,865	£6,543	—	£1,267,855	—	£501,615	—	£240,050	—	—
Liabilities
Creditors within one year	£1,117,045	£637,142	—	£478,078	—	£1,405,830	£192,401	—	£79,228	—	£3,203,808	—	£3,626,038	—	—
Net current assets	−£319,996	−£136,295	—	−£222,168	—	−£1,208,894	£926,726	—	£2,432,231	—	−£1,902,194	—	−£2,635,988	—	—
Assets less current liabilities	£11,552,927	£11,833,113	—	£11,710,012	—	£10,007,459	£8,896,851	—	£8,480,678	—	£2,753,763	—	£2,019,968	—	—
Profit & loss
Profit / loss	£342,814	£673,601	—	£2,144,553	—	£1,833,308	£1,467,673	—	£6,234,681	—	£1,322,795	—	£918,112	—	—
People
Average employees	0	0	—	0	—	0	0	—	0	—	0	—	84	—	—
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