Vista Personnel For Health Care Ltd
Other human health activities · Barnsley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£31,771
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,855
Creditors < 1 year
£14,271
Equity
£31,771
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2016-08-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £31,771 | £40,802 | £12,126 | £32,033 | −£22,634 | £7,284 | £23,056 | £6,854 | £12,450 | −£179 | −£179 |
| Equity | £31,771 | £40,802 | £12,126 | £32,033 | −£22,634 | £7,284 | £23,056 | £6,854 | £12,450 | −£179 | −£179 |
| Assets | |||||||||||
| Fixed assets | £126 | £3,914 | £7,702 | £11,490 | £14,363 | £3,150 | £200 | £400 | £600 | — | — |
| Current assets | £51,855 | £46,135 | £42,179 | £85,860 | £23,561 | £60,810 | £58,372 | £8,116 | £29,933 | £1 | £1 |
| Liabilities | |||||||||||
| Creditors within one year | £14,271 | −£824 | £4,701 | £11,107 | £4,075 | £3,676 | £23,716 | £647 | £17,363 | £180 | £180 |
| Creditors after one year | £4,428 | £8,560 | £30,654 | £52,410 | £54,083 | £50,000 | — | £175 | — | — | — |
| Net current assets | £37,584 | £46,959 | £37,478 | £74,753 | £19,486 | £57,134 | £34,656 | £7,469 | £12,570 | −£179 | −£179 |
| Assets less current liabilities | £37,710 | £50,873 | £45,180 | £86,243 | £33,849 | £60,284 | £34,856 | £7,869 | £13,170 | −£179 | −£179 |
| People | |||||||||||
| Average employees | 19 | 19 | 19 | 19 | 19 | 19 | 25 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2018-08-14
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OutstandingFloating · created 2018-03-29
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OutstandingAll Assets · created 2017-04-27
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Outstanding