Skip to contentClarengateINTELLIGENCE
Companies/10525660

Viabrook Limited

Private Limited Company · Cullompton

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-27 · GBP · company scope

Net assets
£191,315
Cash
£36
Turnover
—
Profit / loss
—
Current assets
£664
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-27GBP · company2024-12-27GBP · company2023-12-28GBP · company2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£191,315£127,922£69,826£87,740£93,549£57,498£38,993£29,541£19,165
Equity————————£19,165
Assets
Fixed assets£1,134,464£1,032,029£1,144,410£1,174,886£916,000£448,200£176,000£176,000£150,000
Property, plant & equipment£1,134,264£1,031,829£1,144,210£1,174,686£915,800£448,000£176,000£176,000—
Current assets£664£4,304£1,805£56,770£13,419£2,729£20,958£100—
Cash at bank£36£4,204£1,705£2,635£13,319£2,629£20,858£0—
Debtors£628£100£100£54,135£100£100£100£100—
Liabilities
Creditors£144,880£100,145£284,009£342,215£401,078£227,848£156,065£144,659—
Creditors within one year————————£129,035
Provisions————————£1,900
Net current assets−£144,216−£95,841−£282,204−£285,445−£387,659−£225,119−£135,107−£144,559£129,035
Assets less current liabilities£990,248£936,188£862,206£889,441£528,341£223,081£40,893£31,441£21,065
People
Average employees33332000—
Source evidenceView 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

4 outstanding charges
Fixed · created 2024-02-23
—
Outstanding
Fixed · created 2024-02-23
—
Outstanding
Property · created 2022-01-28
—
Outstanding
Unknown · created 2021-02-19
—
Outstanding
Show 4 satisfied / released
Fixed · created 2020-02-14 · satisfied 2024-03-04
—
Satisfied
Fixed · created 2020-02-14 · satisfied 2024-03-04
—
Satisfied
Fixed · created 2020-02-14 · satisfied 2024-03-04
—
Satisfied
Fixed · created 2017-12-21 · satisfied 2019-07-10
—
Satisfied