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Companies/11038554

Vanissimo Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-30 · GBP · unknown scope

Net assets
−£245,099
Cash
£1,519
Turnover
Profit / loss
Current assets
£69,814
Creditors < 1 year
£834,546
Equity
−£245,099
Average employees
0.01

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.

8 periods
Reported figures2025-10-30GBP · unknown2024-10-30GBP · unknown2023-10-30GBP · unknown2022-10-30GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets−£245,099−£245,619−£179,780−£116,588£12,927£7,318
Equity−£245,099−£245,619−£179,780−£116,588£12,927£7,318−£3,439£200
Assets
Property, plant & equipment£1,008,703£1,008,213£1,008,213£937,418£362,934£0
Current assets£69,814£68,922£69,114£87,218£2,554£21,671£999£200
Cash at bank£1,519£431£20,184£28,126£915£21,671£200£200
Debtors£68,295£68,491£48,930£59,092£1,639£0£799
Liabilities
Creditors within one year£834,546£826,748£415,548£423,198
Creditors after one year£489,070£496,006£841,559£718,026
Net current assets−£764,732−£757,826−£346,434−£335,980−£305,007£7,318−£3,439£200
Assets less current liabilities£243,971£250,387£661,779£601,438£57,927£7,318
People
Average employees0.010.010.012
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-06-25
Outstanding
Fixed · created 2024-06-25
Outstanding
All Assets · created 2022-02-16
Outstanding