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Companies/09617147

Vivata Healthcare Agency Ltd

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£84,599
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,396
Creditors < 1 year
—
Equity
£84,599
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£84,599£75,375£66,375−£73,942−£68,566−£65,542£5,114£193£3,624£2,548
Equity£84,599£75,375£66,375−£73,942−£68,566−£65,542£5,114£193£3,624£2,548
Assets
Fixed assets£1,958£2,416£2,946£3,928£5,238£6,983£9,690£10,825£14,434£19,245
Current assets£5,396£5,686£31,389£33,788£37,451£36,081£53,804£14,127£242,972£31,856
Liabilities
Creditors within one year——£1,219£70,949£60,400£56,926£56,700£23,079£231,550£45,743
Creditors after one year£91,953£83,477£99,491£39,030£49,175£50,000————
Net current assets£5,396£5,686£30,170−£37,161−£22,949−£20,845−£2,896−£8,952£11,422−£13,887
Assets less current liabilities£7,354£8,102£33,116−£33,233−£17,711−£13,862£6,794£1,873£25,856£5,358
People
Average employees———111273044—
Source evidenceView 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 charges
All Assets · created 2018-12-06
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-03-07 · satisfied 2018-11-19
—
Satisfied
All Assets · created 2016-03-03 · satisfied 2017-03-07
—
Satisfied