Vivash Ltd
Other residential care activities n.e.c. · Derby
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£78,403
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,712
Creditors < 1 year
£23,524
Equity
£78,403
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £78,403 | £63,309 | £40,113 | £76,754 | £78,338 | £78,353 | £68,538 | £66,343 | £62,429 | £63,647 | £62,659 | £59,456 | £46,063 | £35,423 | £17,739 | £1,124 | £11,247 | £2,362 | £4,684 |
| Equity | £78,403 | £63,309 | £40,113 | £76,754 | £78,338 | £78,353 | £68,538 | £66,343 | £62,429 | £63,647 | — | — | — | — | — | £1,124 | £11,247 | £2,362 | £4,684 |
| Assets | |||||||||||||||||||
| Fixed assets | £112,869 | £110,522 | £110,852 | £100,417 | £84,606 | £83,306 | £83,306 | £78,306 | £78,306 | £78,306 | — | — | — | — | — | £600 | £800 | — | £214 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £78,306 | £75,206 | £57,691 | £41,891 | £19,400 | £600 | £800 | — | £214 |
| Current assets | £25,712 | £13,722 | £4,468 | £1,610 | £3,456 | £10,545 | £732 | £353 | £29 | £617 | £29 | — | — | — | — | £3,029 | £12,724 | £2,654 | £10,212 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £29 | £30 | £882 | £1,090 | £2,739 | £3,029 | £12,724 | £2,654 | £10,212 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £23,524 | £60,184 | — | — | — | £10,338 | £15,500 | £12,116 | £15,706 | £14,331 | £14,009 | £13,112 | £8,842 | £7,558 | £4,400 | — | — | — | — |
| Creditors after one year | £36,654 | £751 | — | — | — | £5,000 | — | — | — | £945 | £1,667 | £2,668 | £3,668 | — | — | — | — | — | — |
| Net current assets | £2,188 | −£46,462 | −£68,990 | −£20,913 | −£1,549 | £207 | −£14,768 | −£11,763 | −£15,677 | −£13,714 | −£13,980 | −£13,082 | −£7,960 | −£6,468 | −£1,661 | £524 | £10,447 | £2,362 | £4,470 |
| Assets less current liabilities | £115,057 | £64,060 | £41,862 | £79,504 | £83,057 | £83,513 | £68,538 | £66,543 | £62,629 | £64,592 | £64,326 | £62,124 | £49,731 | £35,423 | — | £1,124 | £11,247 | £2,362 | £4,684 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesNo charges available in our records.