Vista Landscape Management Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£174,823
Cash
£12,314
Turnover
—
Profit / loss
—
Current assets
£414,358
Creditors < 1 year
£196,400
Equity
£174,823
Average employees
5
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £174,823 | £184,120 | £204,778 | £266,014 | £260,079 | £246,337 | £228,256 | £218,064 | £192,789 | £135,075 | £102,869 | £84,471 |
| Equity | £174,823 | £184,120 | £204,778 | £266,014 | £260,079 | £246,337 | £228,256 | £218,064 | — | — | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £70,160 | £87,121 |
| Property, plant & equipment | −£2 | £4,147 | £8,296 | £12,445 | £16,594 | £22,125 | £29,500 | £36,974 | £50,284 | £57,443 | £55,500 | £57,800 |
| Current assets | £414,358 | £437,885 | £550,584 | £555,381 | £764,705 | £711,119 | £647,652 | £445,823 | £450,430 | £432,703 | £458,232 | £447,950 |
| Cash at bank | £12,314 | £5,250 | — | — | £11,525 | £6,318 | £600 | £600 | £600 | £600 | £600 | £600 |
| Debtors | £367,957 | £398,548 | £516,497 | £521,294 | £719,093 | £650,715 | £592,966 | £375,650 | £388,493 | £327,158 | £345,925 | £237,081 |
| Stock | £34,087 | £34,087 | £34,087 | £34,087 | £34,087 | £54,086 | £54,086 | £69,573 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £196,400 | £213,848 | £277,469 | £285,910 | £518,166 | £483,090 | £434,985 | £258,769 | £299,613 | £343,290 | £402,161 | £421,372 |
| Creditors after one year | £40,686 | £41,621 | £74,190 | £13,459 | — | — | £9,140 | — | — | £2,765 | £15,840 | £21,706 |
| Provisions | £2,447 | £2,443 | £2,443 | £2,443 | £3,054 | £3,817 | £4,771 | £5,964 | £8,312 | £9,016 | £7,522 | £7,522 |
| Net current assets | £217,958 | £224,037 | £273,115 | £269,471 | £246,539 | £228,029 | £212,667 | £187,054 | £150,817 | £89,413 | £56,071 | £26,578 |
| Assets less current liabilities | £217,956 | £228,184 | £281,411 | £281,916 | £263,133 | £250,154 | £242,167 | £224,028 | £201,101 | £146,856 | £126,231 | £113,699 |
| People | ||||||||||||
| Average employees | 5 | 17 | 17 | 17 | 17 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-06-29
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OutstandingFixed · created 2011-12-08
All monies
OutstandingAll Assets · created 2005-01-16
All monies
OutstandingAll Assets · created 2000-04-07
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2018-06-02 · satisfied 2019-10-15
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SatisfiedProperty · created 2009-05-15
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ReleasedAll Assets · created 2008-12-15 · satisfied 2014-08-28
All monies
SatisfiedUnknown · created 2001-12-21 · satisfied 2014-08-28
All monies
Satisfied