Viva Investment Group Ltd
Other letting and operating of own or leased real estate · Stevenage
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,099,357
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,248,200
Creditors < 1 year
—
Equity
£1,099,357
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,099,357 | £1,081,210 | £368,735 | £53,768 | £217,942 | £74,667 | £677 |
| Equity | £1,099,357 | £1,081,210 | £368,735 | £53,768 | £217,942 | £74,667 | £677 |
| Assets | |||||||
| Fixed assets | £1,183,036 | £1,154,338 | £2,241,956 | £4,500,065 | £6,408,484 | £1,519,484 | £1,519,484 |
| Current assets | £12,248,200 | £10,594,876 | £7,970,912 | £5,220,939 | £3,255,013 | £3,281,959 | £3,092,999 |
| Liabilities | |||||||
| Net current assets | £10,223,991 | £8,053,392 | £7,650,369 | £4,993,405 | £3,065,265 | £3,180,058 | £3,084,693 |
| Assets less current liabilities | £11,407,027 | £9,207,730 | £9,892,325 | £9,493,470 | £9,473,749 | £4,699,542 | £4,604,177 |
| People | |||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| 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 chargesShow 4 satisfied / released
All Assets · created 2022-11-08 · satisfied 2026-04-13
—
SatisfiedAll Assets · created 2021-07-30 · satisfied 2026-04-15
—
SatisfiedFixed · created 2020-01-16 · satisfied 2024-01-16
—
SatisfiedAll Assets · created 2020-01-16 · satisfied 2026-04-10
—
Satisfied