Vistra (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£7,916,900
Cash
£2,008,276
Turnover
£7,755,125
Profit / loss
−£1,362,494
Current assets
£19,464,191
Creditors < 1 year
—
Equity
−£7,916,900
Average employees
70
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£7,916,900 | −£6,554,406 | — |
| Equity | −£7,916,900 | −£6,554,406 | −£5,051,107 |
| Assets | |||
| Fixed assets | £705,963 | £10,266,303 | — |
| Intangible assets | £73,476 | £510,754 | — |
| Property, plant & equipment | £147,479 | £216,023 | — |
| Current assets | £19,464,191 | £6,348,782 | — |
| Cash at bank | £2,008,276 | £1,400,719 | — |
| Debtors | £17,455,915 | £4,948,063 | — |
| Liabilities | |||
| Net current assets | £12,022,578 | £4,140,095 | — |
| Assets less current liabilities | £12,728,541 | £14,406,398 | — |
| Profit & loss | |||
| Turnover | £7,755,125 | £6,697,319 | — |
| Gross profit | £4,004,994 | £3,803,597 | — |
| Operating profit | −£1,150,467 | −£390,429 | — |
| Profit before tax | −£1,362,494 | −£1,503,299 | — |
| Profit / loss | −£1,362,494 | −£1,503,299 | — |
| People | |||
| Average employees | 70 | 42 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-01-29
£5,482.75 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingShow 12 satisfied / released
Fixed · created 2016-04-13 · satisfied 2023-08-01
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SatisfiedFixed · created 2016-04-13 · satisfied 2023-08-01
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SatisfiedFixed · created 2016-03-09 · satisfied 2023-08-01
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SatisfiedFixed · created 2016-03-09 · satisfied 2023-08-01
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SatisfiedAll Assets · created 2016-03-09 · satisfied 2023-08-01
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SatisfiedAll Assets · created 2016-03-09 · satisfied 2023-08-01
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SatisfiedAll Assets · created 2014-09-29 · satisfied 2015-11-04
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SatisfiedShares · created 2011-05-12 · satisfied 2015-11-04
All monies
SatisfiedAll Assets · created 2011-05-12 · satisfied 2015-11-04
All monies
SatisfiedUnknown · created 2011-05-12 · satisfied 2015-11-04
All monies
SatisfiedFloating · created 2011-05-12 · satisfied 2015-11-04
All monies
SatisfiedAll Assets · created 2007-10-01 · satisfied 2011-05-04
All monies
Satisfied