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Companies/02685651

Eton Vista Limited

Manufacture of flat glass · Watford

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,571,945
Cash
£58,767
Turnover
—
Profit / loss
—
Current assets
£95,692
Creditors < 1 year
£284,747
Equity
£1,571,945
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.

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31Unknown currency · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£1,571,945£1,815,843£1,767,590—£1,594,863£1,562,357£1,531,600
Equity£1,571,945£1,815,843£1,767,590—£1,594,863£1,562,357£1,531,600
Assets
Current assets£95,692£95,919£127,737—£113,107£78,285£232,053
Cash at bank£58,767£65,742£89,371—£42,217£39,086£54,107
Debtors£36,925£30,177£38,366—£70,890£39,199£25,658
Liabilities
Creditors within one year£284,747£266,076——£768,244——
Creditors after one year£499,000£499,000——£0——
Provisions—————£91,905£91,905
Net current assets−£189,055−£170,157−£213,410—−£655,137−£701,338−£744,495
Assets less current liabilities£2,070,945£2,314,843£2,266,590—£1,594,863£3,043,662£3,000,505
People
Average employees222————
Source evidenceView 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

1 outstanding charges
Fixed · created 2019-02-15
—
Outstanding
Show 7 satisfied / released
Property · created 2019-02-15 · satisfied 2024-12-06
—
Satisfied
Fixed · created 2013-07-12 · satisfied 2019-02-19
—
Satisfied
Unknown · created 2003-06-25 · satisfied 2018-12-21
All monies
Satisfied
Floating · created 2003-06-25 · satisfied 2018-12-21
All monies
Satisfied
Floating · created 2000-12-18 · satisfied 2018-12-21
All monies
Satisfied
Property · created 2000-12-18 · satisfied 2018-12-21
All monies
Satisfied
Floating · created 1998-03-10 · satisfied 2018-12-21
All monies
Satisfied