Vilais (Twister) LLP
Limited Liability Partnership · Stourbridge
ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 |
|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2014-09-03
—
OutstandingFloating · created 2007-02-23
All monies
OutstandingUnknown · created 2007-02-23
All monies
OutstandingUnknown · created 2007-02-23
All monies
Outstanding