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Companies/00754871

Viana Investment Co. Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · company scope

Net assets
£1,728,515
Cash
£221,767
Turnover
—
Profit / loss
—
Current assets
£267,772
Creditors < 1 year
£21,293
Equity
£1,728,515
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2026-04-05GBP · company2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown2011-04-05GBP · unknown2010-04-05GBP · unknown2009-04-05GBP · unknown
Balance sheet
Net assets£1,728,515£1,690,958£1,655,252£1,643,595£1,608,576£1,574,885£1,552,990£1,814,160£1,778,658£1,364,029————£137,074£131,796£121,996£102,376
Equity£1,728,515£1,690,958£1,655,252£1,643,595£1,608,576£1,574,885£1,552,990£1,814,160£1,778,658£1,364,029£1,636,920£1,619,410£138,376£136,136£137,074£131,796£121,996£102,376
Assets
Fixed assets————————£1,700,000£1,550,169£1,550,211———£89,833£90,976£92,151£93,366
Property, plant & equipment————————£0£169£211£1,550,264£87,621£88,716£89,833£90,976£92,151£93,366
Current assets£267,772£225,051£180,342£252,153£217,437£180,803£157,018£155,426£119,087£100,665£98,369£85,100£67,910£66,954£62,797£53,920£59,264£36,706
Cash at bank£221,767£174,104£94,437£166,406£111,716£55,241£30,637£109,927£73,581£55,167£52,885£39,262£21,294£66,543£62,437£53,697£55,785£36,373
Debtors£46,005£50,947£85,905£85,747£105,721£125,562£126,381£45,499£45,506£45,498£45,484£45,838£46,616£411£360£223£3,479£333
Liabilities
Creditors within one year£21,293£16,129—————————£15,954£17,155£19,534————
Provisions£296,392£296,392£296,392£296,392£296,392£296,392£296,392£28,500£28,500£275,221————————
Net current assets£246,479£208,922£173,216£239,987£204,968£171,277£149,382£142,660£107,158£89,081£86,709£69,146£50,755£47,420£47,241£40,820£29,845£9,010
Assets less current liabilities£2,024,907£1,987,350£1,951,644£1,939,987£1,904,968£1,871,277£1,849,382£1,842,660£1,807,158£1,639,250£1,636,920£1,619,410£138,376£136,136£137,074£131,796£121,996£102,376
People
Average employees0—33222—22————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Property · created 1973-05-14 · satisfied 2004-08-27
All monies
Satisfied
Unknown · created 1964-02-19 · satisfied 2004-08-27
All monies
Satisfied