Vian Marketing Limited
Private Limited Company · Totnes
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-09-01GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-03-01GBP · unknown | 2019-02-28GBP · unknown | 2018-03-01GBP · 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 employees | 2 | 2 | 2 | — | 42 | 39 | — | 4 | — |
| Source evidence | 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 chargesAll Assets · created 2015-12-17
—
OutstandingShow 10 satisfied / released
All Assets · created 2015-07-27 · satisfied 2015-12-31
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SatisfiedFloating · created 2015-07-24 · satisfied 2022-01-13
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SatisfiedFloating · created 2015-07-24 · satisfied 2022-01-13
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SatisfiedFloating · created 2015-07-24 · satisfied 2022-01-13
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SatisfiedFloating · created 2015-07-24 · satisfied 2022-01-13
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SatisfiedAll Assets · created 2015-07-24 · satisfied 2022-01-13
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SatisfiedAll Assets · created 2015-04-01 · satisfied 2022-01-13
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SatisfiedAll Assets · created 2015-04-01 · satisfied 2022-01-13
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SatisfiedAll Assets · created 2015-04-01 · satisfied 2022-01-13
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SatisfiedAll Assets · created 2015-04-01 · satisfied 2022-01-13
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Satisfied