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Companies/11371187

Vista Camellia Ltd

Residents property management · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£843,182
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,225
Creditors < 1 year
£869,407
Equity
£843,182
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months · Company2021-03-3112 months2020-03-3110 months2019-05-3112 months
Balance sheet
Net assets£843,182£741,997£669,289£154,506£117,688£77,609£43,178
Equity£843,182£741,997£669,289£154,506£117,688£77,609£43,178
Assets
Fixed assets———£1,129,033£1,129,033£1,129,033£1,152,835
Property, plant & equipment————£1,129,033£1,129,033£1,152,835
Current assets£26,225£41,806£18,449£6,464£13,080£36,739£47,095
Liabilities
Creditors within one year£869,407£700,191£650,840£1,277,075£1,259,801£1,243,381£1,243,108
Net current assets−£843,182£741,997£669,289£1,283,539−£1,246,721−£1,206,642−£1,196,013
Assets less current liabilities£843,182£741,997£669,289£154,506£117,688£77,609£43,178
People & pay
Average employees0111111
Source evidenceView 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

1 outstanding charges
Floating · created 2018-06-28
—
Outstanding