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Companies/05178290

Viva Estates Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-07-15 · GBP · company scope

Net assets
£803,707
Cash
£23,525
Turnover
—
Profit / loss
—
Current assets
£303,343
Creditors < 1 year
£1,432,480
Equity
£803,707
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-15GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£803,707£769,443——£631,520£568,945£563,520£510,325£469,244£428,829£381,471£343,519£321,721£276,092
Equity£803,707£769,443——£631,520£568,945£563,520£510,325£469,244£428,829£381,471——£276,092
Assets
Fixed assets—————————————£2,170,535
Property, plant & equipment£2,567,222£2,567,222——£2,567,222£2,567,222£2,354,125£2,354,125£2,354,125£2,170,535£2,170,535£2,170,535£2,170,535£2,170,535
Current assets£303,343£313,166——£184,308£214,196£26,735£33,682£27,988£21,240£12,205£9,359£12,973£19,772
Cash at bank£23,525£21,492——£178,951£201,652£14,191£19,937£15,444£5,724£3,093£3,015£3,896£10,695
Debtors£279,818£291,674——£5,357£12,544£12,544£13,745£12,544£15,516£9,112£6,344£9,077£9,077
Liabilities
Creditors within one year£1,432,480£1,376,856——£1,372,944£1,384,995£1,217,586£1,202,814£1,163,834£940,828£915,267£880,064£837,144£815,608
Creditors after one year£634,378£734,089——£747,066£827,478£599,754£674,668£749,035£822,118£886,002£956,311£1,024,643£1,098,607
Net current assets−£1,129,137−£1,063,690——−£1,188,636−£1,170,799−£1,190,851−£1,169,132−£1,135,846−£919,588−£903,062−£870,705−£824,171−£795,836
Assets less current liabilities£1,438,085£1,503,532——£1,378,586£1,396,423£1,163,274£1,184,993£1,218,279£1,250,947£1,267,473£1,299,830£1,346,364£1,374,699
People
Average employees11——1111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

30 outstanding charges
Fixed · created 2026-06-15
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Outstanding
Unknown · created 2025-12-12
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Outstanding
Unknown · created 2022-11-11
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Outstanding
Unknown · created 2022-11-11
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Outstanding
Unknown · created 2022-11-11
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Outstanding
Unknown · created 2019-12-19
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Outstanding
Floating · created 2010-04-15
All monies
Outstanding
Floating · created 2010-04-15
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Outstanding
Floating · created 2010-04-15
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Outstanding
Intellectual Property · created 2008-01-22
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Outstanding
Floating · created 2007-10-26
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Outstanding
All Assets · created 2007-10-24
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Outstanding
All Assets · created 2007-09-18
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Outstanding
All Assets · created 2007-08-31
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Outstanding
Floating · created 2007-08-03
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Outstanding
Intellectual Property · created 2007-06-06
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Outstanding
All Assets · created 2007-03-23
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Outstanding
Floating · created 2007-03-23
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Outstanding
Floating · created 2007-01-30
THE PRINCIPAL SUM AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2006-10-13
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Outstanding
Unknown · created 2006-07-05
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Outstanding
Unknown · created 2006-07-05
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Outstanding
Unknown · created 2006-07-05
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Outstanding
All Assets · created 2006-04-11
THE PRINCIPAL SUM AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2006-04-11
THE PRINCIPAL SUM AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-04-11
THE PRINCIPAL SUM AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2005-11-14
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Outstanding
All Assets · created 2005-11-14
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Outstanding
Floating · created 2005-11-14
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Outstanding
Floating · created 2005-11-14
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Outstanding
Show 3 satisfied / released
Floating · created 2012-06-14 · satisfied 2022-12-13
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Satisfied
Floating · created 2012-06-14 · satisfied 2022-12-13
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Satisfied
Floating · created 2012-06-14 · satisfied 2022-12-13
All monies
Satisfied