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Companies/09940633

Viessentially Limited

Buying and selling of own real estate · Warrington

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£8,809
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,768
Creditors < 1 year
£66,690
Equity
£8,809
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets−£8,809£31£2,792£3,408£10,665£25,979−£15,334£3,302£5,060£2,173
Equity£8,809£31£2,792£3,408£10,665£25,979−£15,334£3,302£5,060£2,173
Assets
Fixed assets£141,363£141,363£141,936£142,636£143,336£144,323——£1,240£874
Property, plant & equipment——————£142,910£2,062——
Current assets£23,768£16,132£13,897£42,341£54,819£82,954£157,432£54,213£46,940£18,954
Cash at bank——————£149,356£49,963——
Debtors——————£8,076£4,250——
Liabilities
Creditors within one year£66,690£41,893£34,849£55,227£79,974£122,361——£43,120£17,655
Creditors after one year£107,250£115,571£123,776£126,342£128,846£130,895————
Provisions—————£0————
Net current assets−£42,922−£25,761−£20,952−£12,886−£25,155−£39,407−£40,249£1,240£3,820£1,299
Assets less current liabilities£98,441£115,602£120,984£129,750£118,181£104,916£102,661£3,302£5,060£2,173
People
Average employees11—111————
Source evidenceView 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 charges
—
Outstanding
—
Outstanding