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Companies/10012185

Vivace Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£2,700,870
Cash
£37,550
Turnover
—
Profit / loss
—
Current assets
£895,940
Creditors < 1 year
£8,088,153
Equity
£2,700,870
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£2,700,870£2,683,341£2,695,216£2,695,216£2,600,661£3,013,662£1,211,935£1,140,220———
Equity£2,700,870£2,683,341£2,695,216£2,695,216£2,600,661£3,013,662£1,211,935£1,140,220£188,242£128,927−£308,896
Assets
Property, plant & equipment£9,911,070£9,911,070£9,911,070————————
Current assets£895,940£782,691£708,041£708,041£856,984£685,523£20,352£17,330£11,488£13,623£10,723
Cash at bank£37,550£24,095£49,700£49,700£841,570£290,891£7,830£5,140£5,738£8,623£10,723
Debtors£858,390£758,596£658,341£658,341£15,414£394,632£12,522£12,190£5,750£5,000—
Liabilities
Creditors within one year£8,088,153£7,986,486£7,893,589£7,893,589£8,113,695£10,223,004£6,671,487£6,430,224———
Creditors after one year£17,987£23,934£30,306£30,306£35,698£41,927£50,000£0———
Net current assets−£7,192,213−£7,203,795−£7,185,548−£7,185,548−£7,256,711−£9,537,481−£6,651,135−£6,412,894−£3,097,160−£3,131,073−£2,142,150
Assets less current liabilities———£2,725,522£2,636,359£3,055,589£1,261,935£1,140,220£188,242£128,927−£308,896
People
Average employees22—22222222
Source evidenceView 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

24 outstanding charges
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Outstanding
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Outstanding
Fixed · created 2025-01-06
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Outstanding
Fixed · created 2025-01-06
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Outstanding
Fixed · created 2024-11-15
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Outstanding
Fixed · created 2023-03-17
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Outstanding
Fixed · created 2023-03-17
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Outstanding
Fixed · created 2022-11-11
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Outstanding
Unknown · created 2022-05-12
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Outstanding
Unknown · created 2022-05-06
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Outstanding
Fixed · created 2022-05-06
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Outstanding
Property · created 2021-04-16
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Outstanding
Fixed · created 2020-01-02
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Outstanding
Fixed · created 2016-11-24
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Outstanding
Fixed · created 2016-11-24
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Outstanding
Fixed · created 2019-12-06
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Outstanding
Fixed · created 2019-11-18
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Outstanding
Fixed · created 2019-11-15
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Outstanding
Fixed · created 2019-10-17
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Outstanding
Fixed · created 2018-04-27
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Outstanding
Fixed · created 2017-08-11
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Outstanding
—
Outstanding
Fixed · created 2017-03-15
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Outstanding
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Outstanding
Show 5 satisfied / released
Fixed · created 2018-03-16 · satisfied 2024-10-01
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Satisfied
Floating · created 2016-10-21 · satisfied 2022-03-07
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Satisfied
Fixed · created 2016-10-21 · satisfied 2022-03-07
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Satisfied
Floating · created 2016-09-16 · satisfied 2017-08-30
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Satisfied
All Assets · created 2016-07-07 · satisfied 2024-10-01
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Satisfied