Skip to contentClarengateINTELLIGENCE
Companies/05124924

Vista Al Mar Limited

Activities of other holding companies n.e.c. · Business Centre Cowley Mill Road

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
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 employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Shares · created 2010-03-18
All monies
Outstanding
Shares · created 2010-03-18
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2019-04-10 · satisfied 2025-10-03
—
Satisfied
Fixed · created 2019-04-10 · satisfied 2025-10-22
—
Satisfied