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Companies/08092035

Viva Doors Limited

Private Limited Company · Manchester

LiquidationUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£143,199
Cash
£102,537
Turnover
Profit / loss
Current assets
£1,146,505
Creditors < 1 year
Equity
−£143,199
Average employees
33

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£143,199−£149,891−£56,687−£56,660−£16,172
Equity−£143,199−£149,891−£56,687−£56,660−£16,172
Assets
Fixed assets£378,890£153,077£784£2,262£6,188
Intangible assets£146,404£5,200£0
Property, plant & equipment£232,486£147,877£784£6,188
Current assets£1,146,505£404,712£91,075£43,713£231,481
Cash at bank£102,537£108,209£19,551£110,626
Debtors£70,037£95,922£44,767
Stock£973,931£200,581£26,757£43,866
Liabilities
Creditors within one year£250,691
Creditors after one year£3,150
Net current assets−£487,922−£241,843−£57,471−£58,502−£19,210
Assets less current liabilities−£109,032−£88,766−£56,687−£56,240−£13,022
People
Average employees3317223
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2019-12-20 · satisfied 2022-08-23
Satisfied
Fixed · created 2019-12-20 · satisfied 2022-08-23
Satisfied