Vivienti Limited
Dispensing chemist in specialised stores · Middlesex
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£87,313
Cash
£148,362
Turnover
—
Profit / loss
—
Current assets
£336,522
Creditors < 1 year
£249,512
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £87,313 | £320,776 | £251,463 | £272,716 | £304,736 | £345,429 | £431,394 | £454,608 | £575,127 | £527,597 | £475,064 | £464,260 | £407,249 | £318,935 | £301,905 | £226,574 | £244,842 | £2 | £2 |
| Equity | — | — | — | £272,716 | £304,736 | £345,429 | £431,394 | £454,608 | £575,127 | £527,597 | — | — | — | — | £301,905 | £226,574 | £244,842 | £2 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £1,650 | — | — | — | — | — | — | — | — | — | — | — | £27,226 | £33,279 | £44,004 | — | — |
| Property, plant & equipment | £303 | £567 | £1,650 | £742 | £18,875 | £36,547 | £52,861 | £1,088 | £2,916 | £1,997 | £1,332 | £2,074 | £2,223 | £13,768 | £27,226 | £33,279 | £44,004 | — | — |
| Current assets | £336,522 | £511,286 | £425,864 | £494,609 | £595,801 | £611,458 | £617,859 | £631,882 | £760,277 | £704,234 | £639,625 | £640,629 | £610,471 | £496,587 | £493,094 | £401,865 | £436,899 | £2 | — |
| Cash at bank | £148,362 | £187,075 | £270,660 | £318,984 | £359,786 | £338,830 | £201,980 | £483,339 | £540,974 | £502,036 | £423,947 | £426,256 | £356,693 | £312,182 | £213,891 | £108,780 | £139,910 | £2 | £2 |
| Debtors | £142,837 | £287,215 | £102,963 | £124,264 | £184,017 | £221,784 | £367,146 | £97,864 | £167,578 | £154,575 | £159,638 | £163,968 | £189,808 | £122,340 | £224,348 | £232,298 | £233,897 | — | — |
| Stock | £45,323 | £36,996 | £52,241 | £51,361 | £51,998 | £50,844 | £48,733 | £50,679 | £51,725 | £47,623 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | £176,051 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £249,512 | £191,077 | — | £190,366 | £228,799 | £200,896 | £177,132 | £178,362 | £188,066 | £178,634 | £165,893 | £178,443 | £205,445 | £191,420 | — | — | — | — | — |
| Creditors after one year | — | — | — | £32,269 | £81,141 | £101,680 | £62,194 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £87,010 | £320,209 | £249,813 | £304,243 | £367,002 | £410,562 | £440,727 | £453,520 | £572,211 | £525,600 | £473,732 | £462,186 | £405,026 | £305,167 | £274,679 | £193,295 | £200,838 | £2 | — |
| Assets less current liabilities | — | — | £251,463 | £304,985 | £385,877 | £447,109 | £493,588 | £454,608 | — | — | — | — | — | — | £301,905 | £226,574 | £244,842 | £2 | — |
| People | |||||||||||||||||||
| Average employees | 7 | 7 | 7 | 8 | 7 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-06-08
—
Outstanding