P A Vizza Developments Limited
Private Limited Company · Glogue
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2014-10-31 · GBP · unknown scope
Net assets
£1,574,618
Cash
—
Turnover
—
Profit / loss
—
Current assets
£422,000
Creditors < 1 year
£897,403
Equity
£1,574,618
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,574,618 | £1,544,960 | −£85,190 | −£2,056 | £124,408 | £178,776 | £160,907 | £75,182 |
| Equity | £1,574,618 | £1,544,960 | −£85,190 | −£2,056 | £124,408 | £178,776 | £160,907 | £75,182 |
| Assets | ||||||||
| Fixed assets | £3,199,424 | £3,443,521 | £1,772,944 | £1,816,041 | £1,796,367 | £1,382,570 | £1,337,617 | £1,410,270 |
| Property, plant & equipment | £3,102,035 | £3,113,132 | £1,665,555 | £1,703,652 | £1,673,978 | £1,255,181 | £1,226,017 | £1,293,670 |
| Current assets | £422,000 | £443,152 | £887,106 | £890,586 | £1,244,403 | £868,801 | £1,433,325 | £1,369,443 |
| Cash at bank | — | — | £97 | £98 | £43,077 | £6,211 | — | — |
| Debtors | £43,750 | £62,952 | £65,339 | £55,529 | £92,805 | £78,433 | £25,568 | £29,825 |
| Liabilities | ||||||||
| Creditors within one year | £897,403 | £953,354 | £620,449 | £538,309 | — | — | — | — |
| Creditors after one year | £1,149,403 | £1,388,359 | £2,124,791 | £2,179,889 | — | — | — | — |
| Provisions | — | — | — | −£9,515 | £24,538 | £32,330 | £24,999 | £5,980 |
| Net current assets | −£475,403 | −£510,202 | £266,657 | £352,277 | £235,002 | −£463,791 | −£425,184 | −£602,534 |
| Assets less current liabilities | £2,724,021 | £2,933,319 | £2,039,601 | £2,168,318 | £2,031,369 | £918,779 | £912,433 | £807,736 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £827,636 | — | — | — | — |
| Gross profit | — | — | — | £58,350 | — | — | — | — |
| Operating profit | — | — | — | −£87,845 | — | — | — | — |
| Profit before tax | — | — | — | −£183,645 | — | — | — | — |
| Profit / loss | — | — | — | −£148,730 | — | — | — | — |
| Source evidence | 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
8 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2009-09-14
All monies
OutstandingLloyds Tsb Bank PLCReceiver
Floating · created 2009-09-14
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OutstandingProperty · created 2009-09-14
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OutstandingProperty · created 2009-09-14
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OutstandingAll Assets · created 2009-09-10
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OutstandingFixed · created 2007-05-02
£116,140 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-17
£116,140.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-17
£116,140 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 5 satisfied / released
All Assets · created 2008-08-27 · satisfied 2016-05-14
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SatisfiedFixed · created 2006-09-15 · satisfied 2008-08-27
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SatisfiedAll Assets · created 2006-09-11 · satisfied 2008-08-27
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SatisfiedFloating · created 2006-08-02 · satisfied 2016-05-14
All monies
SatisfiedUnknown · created 2006-03-20 · satisfied 2008-08-27
£480,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied