Vistra Holdings (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£254,673,487
Cash
—
Turnover
£0
Profit / loss
−£7,071,478
Current assets
£107,680,275
Creditors < 1 year
—
Equity
£254,673,487
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £254,673,487 | £156,338,524 | — | — | — | — |
| Equity | £254,673,487 | £156,338,524 | £161,612,056 | £72,395,544 | £74,177,373 | £78,126,896 |
| Assets | ||||||
| Fixed assets | £348,090,661 | £243,372,740 | — | — | — | — |
| Current assets | £107,680,275 | £96,975,194 | — | — | — | — |
| Liabilities | ||||||
| Net current assets | £64,334,084 | £55,461,351 | — | — | — | — |
| Assets less current liabilities | £412,424,745 | £298,834,091 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £0 | £0 | — | — | — | — |
| Operating profit | −£41,804 | −£61,243 | — | — | — | — |
| Profit before tax | −£7,071,478 | −£5,273,532 | — | — | — | — |
| Profit / loss | −£7,071,478 | −£5,273,532 | — | — | — | — |
| People | ||||||
| Average employees | 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 5 satisfied / released
All Assets · created 2016-03-09 · satisfied 2023-08-01
—
SatisfiedAll Assets · created 2016-03-09 · satisfied 2023-08-01
—
SatisfiedAll Assets · created 2014-09-29 · satisfied 2015-11-04
—
SatisfiedAll Assets · created 2011-05-12 · satisfied 2015-11-04
All monies
SatisfiedFixed · created 2011-05-12 · satisfied 2015-11-04
All monies
Satisfied