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Companies/08254096

Viskus Limited

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

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£1,246,844
Cash
—
Turnover
—
Profit / loss
—
Current assets
£355,568
Creditors < 1 year
£1,602,412
Equity
−£1,246,844
Average employees
0

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets−£1,246,844−£1,244,852−£1,243,277——−£931,579−£486,120−£145,603−£96,041——£99£99
Equity−£1,246,844−£1,244,852−£1,243,277−£1,239,861−£1,235,644−£931,579−£486,120−£145,603−£96,041−£30,419£99£99£99
Assets
Fixed assets—————£2,423,680£4,628,982£6,949,148£6,956,520————
Property, plant & equipment—————————£2,825,245———
Current assets£355,568£354,006£342,643£355,798£608,986£413,864£148,790£87,803£143,970£99,473£99——
Cash at bank—————————£8,087———
Debtors—————————£91,386£99——
Liabilities
Creditors within one year£1,602,412£1,593,430£1,570,237£1,569,920£1,808,779£1,983,402£2,117,497£2,430,874£2,442,861£1,718,307———
Creditors after one year—————————£1,236,830———
Net current assets−£1,246,844−£1,239,424−£1,227,594——−£1,569,538−£1,968,707−£2,343,071−£2,298,891−£1,618,834£99——
Assets less current liabilities—————£854,142£2,660,375£4,606,177£4,657,729£1,206,411£99——
People
Average employees00000000—————
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

8 outstanding charges
Property · created 2017-09-28
—
Outstanding
Property · created 2017-09-28
—
Outstanding
Fixed · created 2017-09-28
—
Outstanding
Unknown · created 2016-11-17
—
Outstanding
All Assets · created 2017-01-13
—
Outstanding
All Assets · created 2016-12-12
—
Outstanding
All Assets · created 2016-12-12
—
Outstanding
Floating · created 2016-12-12
—
Outstanding
Show 10 satisfied / released
Unknown · created 2016-11-17 · satisfied 2020-11-17
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Satisfied
All Assets · created 2017-05-04 · satisfied 2017-10-03
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Satisfied
Fixed · created 2017-05-04 · satisfied 2017-10-03
—
Satisfied
Floating · created 2017-01-17 · satisfied 2021-02-17
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Satisfied
Floating · created 2016-12-12 · satisfied 2021-08-19
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Satisfied
Floating · created 2016-12-12 · satisfied 2021-08-19
—
Satisfied
All Assets · created 2016-12-12 · satisfied 2021-08-19
—
Satisfied
Fixed · created 2016-07-20 · satisfied 2021-07-12
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Satisfied
Fixed · created 2016-07-20 · satisfied 2021-07-12
—
Satisfied
All Assets · created 2016-02-12 · satisfied 2021-08-19
—
Satisfied