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Companies/10741766

Viesta Holdings Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£336,973
Cash
£623
Turnover
Profit / loss
Current assets
£826,969
Creditors < 1 year
Equity
£336,973
Average employees
0

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.

7 periods
Reported figures2024-03-31GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£336,973£235,158£161,684£214,848£140,205£553,783£100
Equity£336,973£235,158£161,684£214,848£140,205£553,783£100
Assets
Fixed assets£200£1,500,200£1,500,200£1,500,200£1,500,200£1,250,200£200
Current assets£826,969£297,324£227,403£211,768£224,858£123,705£100
Cash at bank£623£1,283£4,987£12,752
Debtors£826,346£296,041£222,416£199,016
Liabilities
Provisions£0£77,500£77,500£0
Net current assets£359,001−£211,498−£268,705−£269,852£165,605£86,238−£100
Assets less current liabilities£359,201£1,288,702£1,231,495£1,230,348£1,665,805£1,336,438£100
People
Average employees011000
Source evidenceView 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

7 outstanding charges
All Assets · created 2020-11-06
Outstanding
Property · created 2020-11-06
Outstanding
Fixed · created 2020-11-06
Outstanding
Property · created 2020-02-28
Outstanding
Property · created 2019-11-06
Outstanding
Unknown · created 2019-05-03
Outstanding
Fixed · created 2019-02-28
Outstanding
Show 3 satisfied / released
Floating · created 2022-10-17 · satisfied 2023-06-28
Satisfied
Floating · created 2019-02-28 · satisfied 2020-11-13
Satisfied
Property · created 2018-09-28 · satisfied 2019-03-01
Satisfied