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Companies/13767896

Vista Holdco Limited

Private Limited Company · Buckley

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · consolidated scope

Net assets
£785,162
Cash
£1,120,271
Turnover
—
Profit / loss
−£2,504,216
Current assets
—
Creditors < 1 year
£6,875,618
Equity
£785,162
Average employees
263

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2025-09-30GBP · consolidated2024-09-30GBP · consolidated2023-09-30GBP · consolidated2022-09-30GBP · consolidated
Balance sheet
Net assets£785,162£3,314,378——
Equity£785,162£3,314,378——
Assets
Intangible assets£2,674,927£3,660,703——
Property, plant & equipment£1,206,915£1,510,921——
Cash at bank£1,120,271£2,119,440£3,669,733£2,703,364
Liabilities
Creditors within one year£6,875,618£5,941,153——
Profit & loss
Profit / loss−£2,504,216£36,294——
People
Average employees263281——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-08-11
—
Outstanding
All Assets · created 2022-05-11
—
Outstanding
All Assets · created 2022-05-09
—
Outstanding