Vivata Healthcare Agency Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | 1 | 1 | 1 | 27 | 30 | 44 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-12-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-03-07 · satisfied 2018-11-19
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SatisfiedAll Assets · created 2016-03-03 · satisfied 2017-03-07
—
Satisfied