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Companies/09511022

Vian Marketing Limited

Private Limited Company · Totnes

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£4,934,454
Cash
£419
Turnover
—
Profit / loss
—
Current assets
£1,250,193
Creditors < 1 year
£2,046,122
Equity
£4,934,454
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-09-30GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-09-01GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-03-01GBP · unknown2019-02-28GBP · unknown2018-03-01GBP · unknown
Balance sheet
Net assets£4,934,454£4,943,571£5,613,802—£2,548,396£2,003,913—£1,384,254—
Equity£4,934,454£4,943,571£5,613,802£2,548,396£2,548,396£2,003,913£1,384,254£1,384,254£1,724,821
Assets
Fixed assets£5,730,383£5,730,383£5,730,383—£5,730,383£5,730,383—£5,730,383—
Current assets£1,250,193£728,113£989,797—£237,835£2,063,987—£1,256,963—
Cash at bank£419£396£1,042—£11,317£53,638—£3,216—
Liabilities
Creditors within one year£2,046,122£1,514,925£1,106,378—£644,823£345,456—£127,241—
Creditors after one year————£2,774,999£5,445,001—£5,475,851—
Net current assets−£795,929−£786,812−£116,581—−£406,988£1,718,531—£1,129,722—
Assets less current liabilities£4,934,454£4,943,571£5,613,802—£5,323,395£7,448,914—£6,860,105—
Profit & loss
Turnover——£360,000——————
Gross profit——£360,000——————
Operating profit——−£50,297——————
Profit before tax——£2,157,646——————
Profit / loss——£2,871,284—£544,483£1,977,159—−£340,567—
People
Average employees222—4239—4—
Source evidenceView 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 charges
All Assets · created 2015-12-17
—
Outstanding
Show 10 satisfied / released
All Assets · created 2015-07-27 · satisfied 2015-12-31
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Satisfied
Floating · created 2015-07-24 · satisfied 2022-01-13
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Satisfied
Floating · created 2015-07-24 · satisfied 2022-01-13
—
Satisfied
Floating · created 2015-07-24 · satisfied 2022-01-13
—
Satisfied
Floating · created 2015-07-24 · satisfied 2022-01-13
—
Satisfied
All Assets · created 2015-07-24 · satisfied 2022-01-13
—
Satisfied
All Assets · created 2015-04-01 · satisfied 2022-01-13
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Satisfied
All Assets · created 2015-04-01 · satisfied 2022-01-13
—
Satisfied
All Assets · created 2015-04-01 · satisfied 2022-01-13
—
Satisfied
All Assets · created 2015-04-01 · satisfied 2022-01-13
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Satisfied