Viaderm Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£895,370
Cash
£141,279
Turnover
—
Profit / loss
—
Current assets
£893,019
Creditors < 1 year
£410,129
Equity
£895,370
Average employees
33
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31 | 2022-03-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £895,370 | £791,168 | £992,225 | £1,635,836 | £1,625,192 | £1,573,512 | — | — |
| Equity | £895,370 | £791,168 | £992,225 | £1,635,836 | £1,625,192 | £1,573,512 | £1,558,835 | £1,497,247 |
| Assets | ||||||||
| Fixed assets | £453,362 | £581,379 | £645,492 | — | — | — | — | — |
| Property, plant & equipment | £453,362 | £581,379 | £645,492 | £757,902 | £870,816 | £783,241 | — | — |
| Current assets | £893,019 | £2,224,741 | £864,679 | £1,580,992 | £1,750,368 | £1,738,245 | — | — |
| Cash at bank | £141,279 | £1,065,812 | — | — | £1,000 | £16,475 | — | — |
| Debtors | — | — | — | £1,265,928 | £1,192,049 | £993,333 | — | — |
| Stock | £391,160 | £686,272 | £584,290 | £315,064 | £557,319 | £728,437 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £410,129 | £1,958,615 | £449,601 | £580,923 | £725,379 | £599,259 | — | — |
| Creditors after one year | — | — | £22,701 | £63,552 | £193,531 | £292,354 | — | — |
| Provisions | — | — | — | £58,583 | £77,082 | — | — | — |
| Net current assets | £482,890 | £266,126 | £415,078 | £1,000,069 | £1,024,989 | £1,138,986 | — | — |
| Assets less current liabilities | £936,252 | £847,505 | £1,060,570 | £1,757,971 | £1,895,805 | £1,922,227 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £2,256,397 | — | — |
| Gross profit | — | — | — | — | — | £216,686 | — | — |
| Operating profit | — | — | — | — | — | £67,148 | — | — |
| Profit before tax | — | — | — | — | — | £36,280 | — | — |
| Profit / loss | — | — | — | — | — | £14,677 | — | — |
| People | ||||||||
| Average employees | 33 | 36 | 30 | 42 | 42 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
Floating · created 2019-06-28 · satisfied 2021-09-08
—
SatisfiedAll Assets · created 2017-04-07 · satisfied 2019-07-01
—
SatisfiedAll Assets · created 2017-04-07 · satisfied 2020-11-27
—
SatisfiedAll Assets · created 2005-10-03 · satisfied 2021-09-08
All monies
SatisfiedUnknown · created 2005-10-03 · satisfied 2021-09-08
All monies
Satisfied