Skip to contentClarengateINTELLIGENCE
Companies/09321713

Vistauro Developments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£208,984
Cash
£17,641
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£208,984
Average employees
1

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.

10 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£208,984£125,233£97,725£118,765−£35,413−£9,288−£2,473−£29£595
Equity£208,984£125,233£97,725£118,765−£35,413−£9,288−£2,473−£29−£29£595
Assets
Fixed assets£1,406,772
Current assets£139,270£1,030,931£60,364
Cash at bank£17,641£19,150£3,092£38,521£27,146£138,552£200
Stock£1,030,731
Liabilities
Creditors within one year£1,509,497£1,033,404£29
Creditors after one year£45,833
Net current assets−£1,370,227−£2,473−£29−£29£595
Assets less current liabilities£36,545−£2,473−£29
People
Average employees11111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-09-14
Outstanding
Fixed · created 2023-09-14
Outstanding
Show 6 satisfied / released
Floating · created 2023-08-16 · satisfied 2023-09-14
Satisfied
All Assets · created 2020-12-04 · satisfied 2023-09-14
Satisfied
Floating · created 2020-12-04 · satisfied 2023-09-14
Satisfied
All Assets · created 2019-08-29 · satisfied 2020-08-14
Satisfied
Floating · created 2015-01-30 · satisfied 2019-06-28
Satisfied
All Assets · created 2015-01-30 · satisfied 2019-06-28
Satisfied