Viva Italia Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£5,014,904
Cash
£5,009
Turnover
—
Profit / loss
—
Current assets
£210,100
Creditors < 1 year
£2,187,980
Equity
£5,014,904
Average employees
10
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,014,904 | £4,736,975 | £4,600,973 | £4,689,603 | £5,340,802 | £5,196,818 | £5,014,709 | £4,116,750 | £3,657,066 |
| Equity | £5,014,904 | £4,736,975 | £4,600,973 | £4,689,603 | £5,340,802 | £5,196,818 | £5,014,709 | £4,116,750 | £3,657,066 |
| Assets | |||||||||
| Fixed assets | £8,454,179 | £8,336,901 | £9,228,696 | £10,544,453 | £10,222,751 | £10,910,294 | £11,850,522 | £11,368,327 | £14,396,243 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,931,168 | £7,813,890 | £8,705,685 | £8,821,442 | £8,499,740 | £9,187,283 | £10,127,511 | £9,416,430 | £8,169,113 |
| Current assets | £210,100 | £0 | £2,967,198 | £1,200,077 | £1,042,936 | £774,241 | £1,685,234 | — | — |
| Cash at bank | £5,009 | £0 | £20,054 | £22,474 | £20,012 | £21,380 | £0 | — | — |
| Debtors | £205,091 | £0 | £2,947,144 | £1,177,603 | £1,022,924 | £752,861 | £1,685,234 | £1,709,085 | £2,616,028 |
| Stock | £0 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,187,980 | £2,078,404 | — | — | — | — | — | — | — |
| Creditors after one year | £1,251,008 | £1,303,782 | — | — | — | — | — | — | — |
| Provisions | £210,387 | £217,740 | £430,850 | £430,850 | £430,850 | £430,850 | £430,850 | £432,432 | £495,910 |
| Net current assets | −£1,977,880 | −£2,078,404 | £254,308 | −£2,130,086 | −£1,768,178 | −£2,463,925 | −£1,510,833 | −£1,911,146 | −£8,643,433 |
| Assets less current liabilities | £6,476,299 | £6,258,497 | £9,483,004 | £8,414,367 | £8,454,573 | £8,446,369 | £10,339,689 | £9,457,181 | £5,752,810 |
| People | |||||||||
| Average employees | 10 | 9 | 9 | 10 | 8 | 8 | 8 | 8 | 6 |
| Source evidence | 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
4 outstanding chargesProperty · created 2024-07-22
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OutstandingProperty · created 2024-07-17
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OutstandingAll Assets · created 2024-07-04
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OutstandingAll Assets · created 2013-09-09
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OutstandingShow 25 satisfied / released
Unknown · created 2017-09-11 · satisfied 2024-09-11
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SatisfiedAll Assets · created 2017-08-21 · satisfied 2023-12-11
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SatisfiedProperty · created 2016-06-13 · satisfied 2018-06-26
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SatisfiedUnknown · created 2013-10-14 · satisfied 2024-09-11
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SatisfiedUnknown · created 2013-02-07 · satisfied 2017-02-25
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SatisfiedUnknown · created 2013-02-07 · satisfied 2017-02-25
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SatisfiedUnknown · created 2013-02-07 · satisfied 2017-02-25
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SatisfiedUnknown · created 2013-02-07 · satisfied 2017-02-25
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SatisfiedUnknown · created 2013-02-08 · satisfied 2017-02-25
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SatisfiedUnknown · created 2012-10-08 · satisfied 2017-02-25
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SatisfiedUnknown · created 2012-09-03 · satisfied 2017-02-25
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SatisfiedUnknown · created 2008-04-11 · satisfied 2017-02-25
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SatisfiedUnknown · created 2008-04-11 · satisfied 2017-02-25
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SatisfiedUnknown · created 2007-09-26 · satisfied 2017-02-25
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SatisfiedUnknown · created 2007-09-18 · satisfied 2017-02-25
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SatisfiedUnknown · created 2007-09-17 · satisfied 2017-02-25
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SatisfiedUnknown · created 2006-11-20 · satisfied 2017-02-25
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SatisfiedUnknown · created 2006-05-19 · satisfied 2017-02-25
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SatisfiedAll Assets · created 2006-03-24 · satisfied 2017-02-25
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SatisfiedUnknown · created 2006-03-13 · satisfied 2017-02-25
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SatisfiedUnknown · created 2006-02-09 · satisfied 2017-02-25
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SatisfiedUnknown · created 2006-02-09 · satisfied 2017-02-25
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SatisfiedUnknown · created 2005-05-30 · satisfied 2011-05-12
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SatisfiedUnknown · created 2004-02-17 · satisfied 2011-05-12
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SatisfiedAll Assets · created 2003-11-27 · satisfied 2011-05-24
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Satisfied