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Companies/10523680

Vivo Markets Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets
—
Cash
£41,958
Turnover
—
Profit / loss
—
Current assets
£54,821
Creditors < 1 year
—
Equity
−£22,082
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2022-09-30GBP · unknown2022-01-31GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Equity−£22,082−£21,816−£31,192−£58,913−£95,234−£138,496
Assets
Current assets£54,821£55,586£25,536£117,831£130,744£118,500
Cash at bank£41,958£43,633£14,292£100,377£112,997£47,681
Debtors£12,863£11,953£11,244£17,454£17,747£70,819
Liabilities
Net current assets−£22,082−£21,816−£31,192−£58,913−£95,234−£138,496
Assets less current liabilities−£22,082−£21,816−£31,192−£58,913−£95,234−£138,496
People
Average employees511111
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2021-02-26 · satisfied 2022-08-31
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Satisfied
All Assets · created 2021-02-26 · satisfied 2022-08-31
—
Satisfied