Vialex Group Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,738
Cash
£59,209
Turnover
—
Profit / loss
—
Current assets
£78,649
Creditors < 1 year
£70,001
Equity
£8,738
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,738 | £8,738 | — | — | — | — | — | — | — | — | £1,020 |
| Equity | £8,738 | £8,738 | £16,809 | £6,554 | £2,113 | £410 | £4,380 | £4,146 | £2,137 | £2,711 | £1,020 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £90 |
| Current assets | £78,649 | £118,649 | £166,719 | £196,464 | £212,365 | £10,050 | — | — | £10,149 | — | £54,370 |
| Cash at bank | £59,209 | £37,209 | £153,597 | £193,597 | £208,151 | £0 | — | — | £9 | £6 | £50 |
| Debtors | £19,440 | £81,440 | £13,122 | £2,867 | £4,214 | £10,050 | — | — | £10,140 | — | £54,320 |
| Liabilities | |||||||||||
| Creditors within one year | £70,001 | £110,001 | — | — | — | — | — | — | — | — | £53,440 |
| Net current assets | £8,648 | £8,648 | £16,719 | £6,464 | £2,023 | £320 | — | — | £2,047 | — | £930 |
| Assets less current liabilities | £8,738 | £8,738 | £16,809 | £6,554 | £2,113 | £410 | — | — | £2,137 | — | £1,020 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | −£3,970 | — | — | £39,426 | £121,708 | — |
| People | |||||||||||
| Average employees | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-02-17 · satisfied 2026-02-10
—
Satisfied