Vista Al Mar Limited
Activities of other holding companies n.e.c. · Business Centre Cowley Mill Road
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£436,146
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,066,824
Creditors < 1 year
£4,500
Equity
£436,146
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £436,146 | −£1,327,917 | −£1,173,366 | −£1,102,940 |
| Equity | £436,146 | −£1,327,917 | −£1,173,366 | −£1,102,940 |
| Assets | ||||
| Fixed assets | £1,321,492 | £2,642,985 | £2,642,985 | £2,642,985 |
| Current assets | £2,066,824 | £3,171,846 | £3,265,151 | £3,332,329 |
| Liabilities | ||||
| Creditors within one year | £4,500 | £4,500 | £4,500 | £406,270 |
| Creditors after one year | £2,947,670 | £7,138,248 | £7,077,002 | £6,671,984 |
| Net current assets | £2,062,324 | £3,167,346 | £3,260,651 | £2,926,059 |
| Assets less current liabilities | £3,383,816 | £5,810,331 | £5,903,636 | £5,569,044 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2010-03-18
All monies
OutstandingShares · created 2010-03-18
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2019-04-10 · satisfied 2025-10-03
—
SatisfiedFixed · created 2019-04-10 · satisfied 2025-10-22
—
Satisfied