Vivace Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · 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 employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
24 outstanding chargesFixed · created 2026-04-17
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OutstandingFixed · created 2026-04-17
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OutstandingFixed · created 2025-01-06
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OutstandingFixed · created 2025-01-06
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OutstandingFixed · created 2024-11-15
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OutstandingFixed · created 2023-03-17
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OutstandingFixed · created 2023-03-17
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OutstandingFixed · created 2022-11-11
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OutstandingUnknown · created 2022-05-12
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OutstandingUnknown · created 2022-05-06
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OutstandingFixed · created 2022-05-06
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OutstandingProperty · created 2021-04-16
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OutstandingFixed · created 2020-01-02
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OutstandingFixed · created 2016-11-24
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OutstandingFixed · created 2016-11-24
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OutstandingFixed · created 2019-12-06
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OutstandingFixed · created 2019-11-18
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OutstandingFixed · created 2019-11-15
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OutstandingFixed · created 2019-10-17
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OutstandingFixed · created 2018-04-27
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OutstandingFixed · created 2017-08-11
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OutstandingUnknown · created 2017-05-19
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OutstandingFixed · created 2017-03-15
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OutstandingUnknown · created 2016-11-18
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OutstandingShow 5 satisfied / released
Fixed · created 2018-03-16 · satisfied 2024-10-01
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SatisfiedFloating · created 2016-10-21 · satisfied 2022-03-07
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SatisfiedFixed · created 2016-10-21 · satisfied 2022-03-07
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SatisfiedFloating · created 2016-09-16 · satisfied 2017-08-30
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SatisfiedAll Assets · created 2016-07-07 · satisfied 2024-10-01
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Satisfied