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Companies/03682907

Viewmaster Ltd

Private Limited Company

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,745,209
Cash
£29,700
Turnover
—
Profit / loss
£14,749
Current assets
£738,017
Creditors < 1 year
—
Equity
£1,745,209
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£1,745,209£1,730,460£1,713,151£1,698,298£1,673,580£1,638,162£1,602,668£1,575,518£1,541,332£295,670£270,936£245,995£207,445£182,346£158,814£137,055£120,546£108,906
Equity£1,745,209£1,730,460£1,713,151£1,698,298£1,673,580£1,638,162£1,602,668£1,575,518£1,541,332£295,670£270,936£245,995£207,445£182,346£158,814£137,055£120,546£108,906
Assets
Fixed assets£1,763,098£1,750,499£1,750,587£1,750,690£1,750,812£1,750,956£1,751,124£1,750,573£1,750,674£533,185£533,324£533,489£533,682£533,910£534,177£534,492£534,863£534,430
Property, plant & equipment£424£499£587£690£812£956£1,124£573£674£793£932£1,097£1,290£533,910£534,177£534,492£534,863£534,430
Current assets£738,017£884,280£898,780£818,417£193,945£146,216£148,104£151,020£132,909£124,705£120,577£129,989£121,463£112,130£100,744£92,362£93,672£87,106
Cash at bank£29,700£40,805£68,987£73,988£75,481£33,312£35,200£38,116£20,005£36,801£32,673£42,085£33,559£24,226£22,840£24,458£20,768£29,202
Debtors£708,317£843,475£829,793£744,429£118,464£112,904£112,904£112,904£112,904£87,904£87,904£87,904£87,904£87,904£77,904£67,904£72,904£57,904
Liabilities
Creditors within one year——————————£52,764£57,308£58,877—————
Creditors after one year——————————£330,201£360,175£388,823—————
Net current assets£606,047£635,529£648,880£664,883£92,605£46,067£47,653£56,761£56,892£63,259£67,813£72,681£62,586£63,792£60,908£57,628£61,207£64,417
Assets less current liabilities£2,369,145£2,386,028£2,399,467£2,415,573£1,843,417£1,797,023£1,798,777£1,807,334£1,807,566£596,444£601,137£606,170£596,268£597,702£595,085£592,120£596,070£598,847
Profit & loss
Profit / loss£14,749——£24,718——————————————
People
Average employees0000000———————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2021-06-15
—
Outstanding
Floating · created 2001-07-10
£210,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding
Floating · created 1999-12-16
All monies
Outstanding
Unknown · created 1999-12-16
All monies
Outstanding