Vivant Homes (Bath Road) Ltd
Private Limited Company · Ascot
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2021-06-03 · satisfied 2022-06-09
—
SatisfiedFloating · created 2021-06-03 · satisfied 2022-06-09
—
SatisfiedFloating · created 2019-04-23 · satisfied 2021-06-11
—
SatisfiedAll Assets · created 2019-03-18 · satisfied 2021-06-11
—
Satisfied