Vivid Solutions Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£47,492
Cash
£5,415
Turnover
—
Profit / loss
—
Current assets
£731,906
Creditors < 1 year
—
Equity
£47,492
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £47,492 | £41,694 | £25,970 | £25,648 | £56,633 | £76,347 | — | — | £169,771 | £167,008 |
| Equity | £47,492 | £41,694 | £25,970 | £25,648 | £56,633 | £76,347 | £98,757 | £141,236 | £169,771 | £167,008 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £218,899 | £230,839 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £605,624 | £610,238 | £611,720 | £755,342 | £755,090 | £758,595 | £355,194 | £357,731 | £213,899 | £225,839 |
| Current assets | £731,906 | £410,781 | £595,767 | £523,646 | £481,407 | £433,247 | £353,789 | £681,105 | £400,164 | £530,226 |
| Cash at bank | £5,415 | £21,886 | £283,775 | £52,619 | £160,243 | £119,701 | £22,927 | £245,888 | £17,718 | £3,216 |
| Debtors | £726,491 | £388,895 | £311,992 | £471,027 | £321,164 | £313,546 | £330,862 | £435,217 | £382,446 | £527,010 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,098,984 | £1,162,405 | — | — | — | — | £449,292 | £589,564 |
| Creditors after one year | — | — | £82,533 | £90,935 | — | — | — | — | £0 | £4,493 |
| Net current assets | −£494,121 | −£496,344 | −£503,217 | −£638,759 | −£599,429 | −£575,412 | −£256,437 | −£216,495 | −£49,128 | −£59,338 |
| Assets less current liabilities | £111,503 | £113,894 | £108,503 | £116,583 | £155,661 | £183,183 | £98,757 | £141,236 | £169,771 | £171,501 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2019-06-17
—
OutstandingAll Assets · created 2017-06-30
—
OutstandingFloating · created 2000-05-10
All monies
OutstandingAll Assets · created 1999-11-05
All monies
OutstandingShow 1 satisfied / released
Floating · created 1999-12-13 · satisfied 2000-05-25
All monies
Satisfied