Viesta Holdings Limited
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2024-03-31GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · 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 employees | 0 | 1 | 1 | 0 | 0 | 0 | — |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2020-11-06
—
OutstandingProperty · created 2020-11-06
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OutstandingFixed · created 2020-11-06
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OutstandingProperty · created 2020-02-28
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OutstandingProperty · created 2019-11-06
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OutstandingUnknown · created 2019-05-03
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OutstandingFixed · created 2019-02-28
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OutstandingShow 3 satisfied / released
Floating · created 2022-10-17 · satisfied 2023-06-28
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SatisfiedFloating · created 2019-02-28 · satisfied 2020-11-13
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SatisfiedProperty · created 2018-09-28 · satisfied 2019-03-01
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Satisfied