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Companies/OC325765

Vilais (Twister) LLP

Limited Liability Partnership · Stourbridge

ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£2,795,431
Cash
£32
Turnover
—
Profit / loss
—
Current assets
£2,106,011
Creditors < 1 year
£7,285,274
Equity
£2,795,431
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-04-05Company2024-04-05Company2023-04-052022-04-05
Balance sheet
Net assets£2,795,431£2,795,431£2,795,431£2,795,431
Equity£2,795,431£2,795,431£2,795,431£2,795,431
Assets
Current assets£2,106,011£2,000,405£1,894,704£1,929,620
Cash at bank£32£89£126,043£207,938
Liabilities
Creditors within one year£7,285,274£7,174,391£7,063,413£8,593,052
Creditors after one year£25,306£30,583£35,860£41,137
Net current assets−£5,179,263−£5,173,986−£5,168,709−£6,663,432
Assets less current liabilities£2,820,737£2,826,014£2,831,291£2,836,568
People
Average employees0002
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2014-09-03
—
Outstanding
Floating · created 2007-02-23
All monies
Outstanding
Unknown · created 2007-02-23
All monies
Outstanding
Unknown · created 2007-02-23
All monies
Outstanding