Skip to contentClarengateINTELLIGENCE
Companies/11711250

Vivant Homes (Bath Road) Ltd

Private Limited Company · Ascot

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£3,326
Cash
£23,288
Turnover
—
Profit / loss
—
Current assets
£25,476
Creditors < 1 year
£28,902
Equity
−£3,326
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.

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£3,326−£3,467—£628,749−£40,570−£974
Equity−£3,326−£3,467£1,384£628,749−£40,570−£974
Assets
Current assets£25,476£24,906£193,063£4,025,600£8,552,288£5,162,160
Cash at bank£23,288£22,303£184,726£83,679£262,589£188,278
Debtors£2,188£2,603£8,337£551,129£87,172£723,546
Stock————£8,202,527£4,250,336
Liabilities
Creditors within one year£28,902£28,473£191,779£2,097,051£208,946£157,812
Creditors after one year———£1,299,900£8,383,912£5,005,322
Net current assets−£3,426−£3,567£1,284£1,928,549£8,343,342£5,004,348
Assets less current liabilities−£3,326−£3,467£1,384£1,928,649£8,343,342—
People
Average employees000000
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2021-06-03 · satisfied 2022-06-09
—
Satisfied
Floating · created 2021-06-03 · satisfied 2022-06-09
—
Satisfied
Floating · created 2019-04-23 · satisfied 2021-06-11
—
Satisfied
All Assets · created 2019-03-18 · satisfied 2021-06-11
—
Satisfied