Viburnum Sw Ltd

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets

£277,867

Cash

£63,259

Turnover

—

Profit / loss

—

Current assets

£2,575,681

Creditors < 1 year

£1,463,591

Equity

—

Average employees

GBP · company

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

5 periods

Reported figures	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown
Balance sheet
Net assets	£277,867	£278,811	£300,363	−£37,022	−£4,092
Equity	—	—	—	−£37,022	−£4,092
Assets
Fixed assets	£676,623	£169,037	—	£98,420	—
Intangible assets	£1	—	—	—	—
Property, plant & equipment	£676,622	£169,037	£108,132	£98,420	—
Current assets	£2,575,681	£2,164,220	£1,729,859	£2,440,814	£395,062
Cash at bank	£63,259	£668	£48,787	£20,493	£227,947
Debtors	—	—	—	£187,655	—
Stock	£2,319,171	£1,980,435	£1,596,012	£2,232,666	£167,115
Liabilities
Creditors within one year	£1,463,591	£1,509,694	£1,482,083	£2,389,749	£349,154
Creditors after one year	£1,483,596	£519,123	£35,000	£167,807	£50,000
Provisions	£27,250	£25,629	£20,545	£18,700	—
Net current assets	£1,112,090	£654,526	£247,776	£51,065	£45,908
Assets less current liabilities	£1,788,713	£823,563	£355,908	£149,485	£45,908
People
Average employees	6	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing