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Companies/02705740

Vistra Depositary Services (UK) Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
—
Cash
£182,141
Turnover
£99,500
Profit / loss
£25,418
Current assets
£391,350
Creditors < 1 year
—
Equity
£276,057
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets——————£2£2£2£2£2£2
Equity£276,057£250,639£189,928£138,893£117,826£122,779£2£2£2£2£2£2
Assets
Current assets£391,350£452,369——————————
Cash at bank£182,141£232,229——————————
Debtors£209,209£220,140——————————
Liabilities
Net current assets£276,057£250,639——————————
Assets less current liabilities£276,057£250,639——————————
Profit & loss
Turnover£99,500£103,029——————————
Gross profit£82,151£91,462——————————
Profit before tax£25,418£60,711——————————
Profit / loss£25,418£60,711——————————
People
Average employees00——————————
Source evidenceView filing 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 charges

No charges available in our records.