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Companies/SC418140

Viewfirth Management Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£315,088
Cash
Turnover
Profit / loss
Current assets
£445,816
Creditors < 1 year
£82,856
Equity
£315,088
Average employees
3

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.

13 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£315,088£201,549£178,922£146,282£108,661£76,976£56,461£76,310£60,090£31,468£57,858£80,482−£1,880
Equity£315,088£201,549£178,922£146,282£108,661£76,976£56,461£76,310£60,090£31,468£57,858£80,482−£1,880
Assets
Fixed assets£2,115,329£1,479,015£860,014£860,034£844,540£844,520£844,520£475,000£475,000£475,000£493,062£6,576£9,756
Property, plant & equipment£9,756
Current assets£445,816£326,121£63,182£52,271£83,559£49,811£46,473£7,370£5,258£2,805£18,490£73,906£3,455
Cash at bank£865
Debtors£2,590
Liabilities
Creditors within one year£82,856£178,458£663,362£712,387£800,370£9,743£9,452£51,018£40,000£42,000£49,211£0£15,091
Creditors after one year£2,092,011£1,406,132£0£807,614£825,082£355,044£380,168£404,337£404,483£0
Provisions£0£0
Net current assets£362,960£147,663−£600,180−£660,116−£716,811£40,068£37,021−£43,648−£34,742−£39,195−£30,721£73,906−£11,636
Assets less current liabilities£2,478,291£1,626,680£259,836£199,920£127,731£884,590£881,543£431,354£440,258£435,805£462,341£80,482−£1,880
People
Average employees3111111
Source evidenceView filing View filing View filing View 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

1 outstanding charges
All Assets · created 2023-12-05
Outstanding
Show 3 satisfied / released
Fixed · created 2018-07-10 · satisfied 2023-12-18
Satisfied
Unknown · created 2014-09-22 · satisfied 2023-12-18
Satisfied
All Assets · created 2014-09-10 · satisfied 2023-12-02
Satisfied