Viva Foods Limited
Private Limited Company · Exeter
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£30,475
Cash
£107,162
Turnover
—
Profit / loss
—
Current assets
£735,535
Creditors < 1 year
£555,486
Equity
−£30,475
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£30,475 | £22,265 | £65,430 | £145,922 | £195,082 | £111,982 | £79,949 | £99,286 | — | — | — | — | −£29,339 |
| Equity | −£30,475 | £22,265 | £65,430 | £145,922 | £195,082 | £111,982 | £79,949 | £99,286 | £106,837 | £101,627 | £224,106 | £121,967 | −£29,339 |
| Assets | |||||||||||||
| Fixed assets | £19,822 | £33,367 | £36,260 | £47,318 | £71,945 | £78,345 | £42,103 | £12,745 | £25,664 | £79,406 | £130,268 | £179,196 | £238,489 |
| Intangible assets | — | £1,846 | £3,691 | £7,381 | £11,072 | £14,763 | £18,454 | — | £5,935 | £47,785 | £101,210 | — | — |
| Property, plant & equipment | £19,822 | £31,521 | £32,569 | £39,937 | £60,873 | £63,582 | £23,649 | £12,745 | £19,729 | £31,620 | £29,058 | £24,561 | £30,429 |
| Current assets | £735,535 | £1,158,292 | £967,624 | £1,107,856 | £1,045,238 | £1,645,346 | £2,280,012 | £2,590,884 | £2,273,789 | £1,905,067 | £1,846,033 | £1,603,636 | £581,172 |
| Cash at bank | £107,162 | £168,367 | £20,010 | £25,172 | £34,095 | £48,317 | £3,688 | £14,721 | £31 | £1,381 | £587,563 | £38,020 | £1 |
| Debtors | — | — | £605,915 | £789,884 | £674,151 | £1,389,711 | £1,886,540 | £1,977,051 | £1,798,721 | £1,342,833 | — | £1,187,901 | £444,111 |
| Stock | £111,681 | £322,363 | £341,699 | £292,800 | £336,992 | £207,318 | £389,784 | £599,112 | £475,037 | £560,853 | £352,113 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £555,486 | £795,327 | £866,565 | £661,383 | £721,259 | £1,207,316 | £1,415,796 | £1,508,880 | — | — | — | £1,660,865 | £552,183 |
| Creditors after one year | £230,346 | £369,796 | £67,589 | £342,583 | £196,485 | £407,682 | £826,370 | £995,463 | — | — | — | — | £296,817 |
| Provisions | — | £4,271 | £4,300 | £5,286 | £4,357 | −£3,289 | — | — | — | — | — | — | — |
| Net current assets | £180,049 | £362,965 | £101,059 | £446,473 | £323,979 | £438,030 | £864,216 | £1,082,004 | £81,173 | £22,221 | £93,838 | −£57,229 | £28,989 |
| Assets less current liabilities | £199,871 | £396,332 | £137,319 | £493,791 | £395,924 | £516,375 | £906,319 | £1,094,749 | £106,837 | £101,627 | £224,106 | £121,967 | £267,478 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | — | 6 | 8 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-07-09
—
OutstandingAll Assets · created 2013-05-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-10-27 · satisfied 2013-07-01
All monies
Satisfied