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Companies/04095796

Vistra Ie Commercial Services Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£906,097
Cash
£677
Turnover
—
Profit / loss
—
Current assets
£5,567,018
Creditors < 1 year
£10,854,045
Equity
−£906,097
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.

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-03-31
Balance sheet
Net assets−£906,097−£1,027,407—————
Equity−£906,097−£1,027,407−£964,052−£946,991−£831,057−£932,480−£2,032,392
Assets
Fixed assets——£4,380,930£4,382,917———
Current assets£5,567,018£5,736,473£6,272,615£6,290,761———
Cash at bank£677£580—————
Debtors£5,566,341£5,735,893—————
Liabilities
Creditors within one year£10,854,045£11,144,810£11,617,597£11,620,669———
Net current assets−£5,287,027−£5,408,337−£5,344,982−£5,329,908———
Assets less current liabilities−£906,097−£1,027,407−£964,052−£946,991———
Profit & loss
Profit before tax——−£17,061−£98,476———
People
Average employees0000———
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

0 outstanding charges

No charges available in our records.