Vizcaya Holdings Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£538,347
Cash
£21,535
Turnover
—
Profit / loss
—
Current assets
£21,535
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £538,347 | £549,351 | £558,338 | £570,910 | £589,755 | £357,770 | £406,393 | £461,395 | £505,792 | £498,668 | £548,895 | £575,079 | £630,704 | £647,290 | £660,960 | £705,944 |
| Equity | — | — | £558,338 | £570,910 | £589,755 | £357,770 | £406,393 | £461,395 | £505,792 | £498,668 | £548,895 | £575,079 | £630,704 | £647,290 | £660,960 | £705,944 |
| Assets | ||||||||||||||||
| Fixed assets | £536,010 | £546,904 | £556,476 | £566,795 | £578,417 | £615,525 | £630,187 | £646,770 | £417,732 | £432,405 | £438,193 | £456,372 | £466,290 | £479,238 | £480,890 | £447,240 |
| Property, plant & equipment | £299,810 | £310,704 | £320,276 | £330,595 | £342,217 | £355,591 | £370,253 | £386,836 | £393,998 | £408,671 | £414,459 | £432,638 | £442,556 | £455,504 | £457,156 | £423,506 |
| Current assets | £21,535 | £23,985 | — | — | — | — | — | — | £231,476 | £140,448 | £129,355 | £128,781 | £174,734 | £187,557 | £202,045 | £266,544 |
| Cash at bank | £21,535 | £23,485 | £23,359 | £25,817 | £80,301 | £81,464 | £80,644 | £80,229 | £25,476 | £99,994 | £89,444 | £66,520 | £68,852 | £68,675 | £82,063 | £36,362 |
| Debtors | £0 | £500 | — | — | — | — | — | — | £206,000 | £543 | £0 | £22,350 | £45,971 | £58,971 | £60,071 | £170,271 |
| Liabilities | ||||||||||||||||
| Creditors | £18,445 | £20,785 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £11,747 | £1,097 | £1,095 | £7,795 | £10,075 | — |
| Provisions | — | — | £753 | £1,145 | £1,785 | £2,759 | £3,976 | £5,641 | £5,665 | £7,473 | £6,906 | £8,977 | £9,225 | £11,710 | £11,900 | £2,147 |
| Net current assets | £3,090 | £3,200 | £2,615 | £5,260 | £13,123 | −£254,996 | −£219,818 | −£179,734 | £93,725 | £73,736 | £117,608 | £127,684 | £173,639 | £179,762 | £191,970 | £261,189 |
| Assets less current liabilities | £539,100 | £550,104 | £559,091 | £572,055 | £591,540 | £360,529 | £410,369 | £467,036 | £511,457 | £506,141 | £555,801 | £584,056 | £639,929 | £659,000 | £672,860 | £708,429 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2007-06-11 · satisfied 2022-09-01
A DEPOSIT OF £200,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-12-16 · satisfied 2022-09-01
All monies
SatisfiedFloating · created 2004-11-25 · satisfied 2022-09-01
All monies
Satisfied