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Companies/OC308975

Vimas LLP

Limited Liability Partnership · Watford

ActiveUnited KingdomIncorporated 2004Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,655,640
Cash
£3,435
Turnover
—
Profit / loss
—
Current assets
£810,110
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£1,655,640£1,595,867£1,359,910———
Assets
Fixed assets£2,709,131£2,736,614£2,765,078———
Property, plant & equipment£2,709,131£2,736,614————
Current assets£810,110£703,794£879,251———
Cash at bank£3,435£5,199————
Debtors£806,675£698,595————
Liabilities
Creditors£313,665£294,605————
Net current assets£496,445£409,189£399,232———
Assets less current liabilities£3,205,576£3,145,803£3,164,310———
People & pay
Average employees220200
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

2 outstanding charges
Fixed · created 2022-03-23
—
Outstanding
Unknown · created 2022-01-28
—
Outstanding
Show 1 satisfied / released
Fixed · created 2007-04-30 · satisfied 2022-02-02
All monies
Satisfied