Vanissimo Limited
Hotels and similar accommodation · Exeter
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · company scope
Net assets
−£245,099
Cash
£1,519
Turnover
—
Profit / loss
—
Current assets
£69,814
Creditors < 1 year
£834,546
Equity
−£245,099
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30GBP · company | 2024-10-30GBP · company | 2023-10-30GBP · company | 2022-10-30GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£245,099 | −£245,619 | −£179,780 | −£116,588 | £12,927 | £7,318 | — | — |
| Equity | −£245,099 | −£245,619 | −£179,780 | −£116,588 | £12,927 | £7,318 | −£3,439 | £200 |
| Assets | ||||||||
| Property, plant & equipment | £1,008,703 | £1,008,213 | £1,008,213 | £937,418 | £362,934 | £0 | — | — |
| Current assets | £69,814 | £68,922 | £69,114 | £87,218 | £2,554 | £21,671 | £999 | £200 |
| Cash at bank | £1,519 | £431 | £20,184 | £28,126 | £915 | £21,671 | £200 | £200 |
| Debtors | £68,295 | £68,491 | £48,930 | £59,092 | £1,639 | £0 | £799 | — |
| Liabilities | ||||||||
| Creditors within one year | £834,546 | £826,748 | £415,548 | £423,198 | — | — | — | — |
| Creditors after one year | £489,070 | £496,006 | £841,559 | £718,026 | — | — | — | — |
| Net current assets | −£764,732 | −£757,826 | −£346,434 | −£335,980 | −£305,007 | £7,318 | −£3,439 | £200 |
| Assets less current liabilities | £243,971 | £250,387 | £661,779 | £601,438 | £57,927 | £7,318 | — | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 2 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-06-25
—
OutstandingFixed · created 2024-06-25
—
OutstandingAll Assets · created 2022-02-16
—
Outstanding