Vista Fm Ltd
Private Limited Company · Gateshead
OtherUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£23,037
Cash
—
Turnover
—
Profit / loss
—
Current assets
£286,562
Creditors < 1 year
£298,647
Equity
£23,037
Average employees
33
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 | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3111 months | 2020-09-3011 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £23,037 | £4,585 | £515 | £663 | £902 | £935 | £4,403 |
| Equity | £23,037 | £4,585 | £515 | £663 | £902 | £935 | £4,403 |
| Assets | |||||||
| Fixed assets | £15,532 | £20,396 | £26,825 | £8,240 | £10,477 | £13,369 | £7,179 |
| Current assets | £286,562 | £272,470 | £127,463 | £99,522 | £22,537 | £14,801 | £13,185 |
| Liabilities | |||||||
| Creditors within one year | £298,647 | £248,281 | £114,803 | £68,425 | £33,916 | £29,105 | £15,961 |
| Creditors after one year | £26,484 | £40,000 | £40,000 | £40,000 | £0 | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — |
| Net current assets | −£12,085 | £24,189 | £12,660 | £31,097 | −£11,379 | −£14,304 | −£2,776 |
| Assets less current liabilities | £3,447 | £44,585 | £39,485 | £39,337 | £902 | £935 | £4,403 |
| People & pay | |||||||
| Average employees | 33 | 33 | 5 | 11 | 15 | 11 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2017-09-19 · satisfied 2018-03-27
—
SatisfiedScaleup signal
OECD growth threshold met
46% employee CAGR