Vistra International Expansion Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£1,648,876
Cash
£3,615,490
Turnover
£29,800,327
Profit / loss
£2,256,685
Current assets
£29,083,243
Creditors < 1 year
—
Equity
−£1,648,876
Average employees
67
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,648,876 | −£3,905,561 | — | — | — | — |
| Equity | −£1,648,876 | −£3,905,561 | −£5,286,828 | −£4,032,550 | −£3,369,651 | −£1,430,655 |
| Assets | ||||||
| Fixed assets | £5,930,403 | £8,203,184 | — | — | — | — |
| Intangible assets | £5,893,681 | £8,130,139 | — | — | — | — |
| Property, plant & equipment | £35,022 | £71,345 | — | — | — | — |
| Current assets | £29,083,243 | £15,347,460 | — | — | — | — |
| Cash at bank | £3,615,490 | £1,298,917 | — | — | — | — |
| Debtors | £25,467,753 | £14,048,543 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £408,263 | £573,748 | — | — | — | — |
| Net current assets | −£7,171,016 | −£11,534,997 | — | — | — | — |
| Assets less current liabilities | −£1,240,613 | −£3,331,813 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £29,800,327 | £21,593,562 | — | — | — | — |
| Gross profit | £11,295,898 | £7,911,028 | — | — | — | — |
| Operating profit | £2,750,764 | £1,554,637 | — | — | — | — |
| Profit before tax | £2,751,152 | £1,554,637 | — | — | — | — |
| Profit / loss | £2,256,685 | £1,381,267 | — | — | — | — |
| People | ||||||
| Average employees | 67 | 63 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-08-14
—
OutstandingFixed · created 2024-08-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-11-05 · satisfied 2023-08-01
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SatisfiedAll Assets · created 2018-11-05 · satisfied 2023-08-01
—
Satisfied