Value Vista Newcastle Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£37,256

Cash

—

Turnover

—

Profit / loss

—

Current assets

£3,945

Creditors < 1 year

£59,730

Equity

£37,256

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

18 periods

Reported figures	2024-03-318 months	2023-07-3112 months	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2013-07-30	2012-07-31	2012-07-30	2011-07-31	2010-07-31	2009-07-31
Balance sheet
Net assets	£37,256	£1,332,254	£1,719,113	£1,664,594	£1,614,556	£1,205,789	£811,143	£755,454	£732,321	£628,952	£595,706	—	£544,070	—	£495,790	£423,341	£361,837	−£39,304
Equity	£37,256	£1,332,254	£1,719,113	£1,664,594	£1,614,556	£1,205,789	£811,143	£755,454	£732,321	—	—	—	—	—	—	£423,341	£361,837	−£39,304
Assets
Fixed assets	£18,529	£1,217,386	£1,645,233	£1,656,541	£1,618,267	£940,552	£1,693,483	£1,735,867	—	—	—	—	—	—	—	£1,558,829	£1,568,344	£1,298,185
Property, plant & equipment	—	—	—	—	—	—	—	—	£1,674,566	£1,570,730	£1,621,966	£1,619,978	£1,619,978	£1,608,868	£1,608,868	£1,558,829	£1,568,344	£1,298,185
Current assets	£3,945	£137,318	£110,476	£17,615	£22,887	£284,779	£310,435	£282,794	£292,935	£292,736	£218,303	—	£158,232	—	£133,935	£113,132	£25,456	£77,311
Cash at bank	—	—	—	—	—	—	—	—	£17,423	£17,224	£21,028	—	£11,209	—	£9,421	£17,307	£21,910	£336
Debtors	—	—	—	—	—	—	—	—	£275,512	£275,512	£197,275	—	£147,023	—	£124,514	£95,825	£3,546	£76,975
Liabilities
Creditors within one year	£59,730	£22,450	£36,596	£9,562	£26,598	£19,542	£13,596	£54,028	£26,001	£25,335	£35,384	—	£24,961	—	£37,834	£39,441	—	—
Creditors after one year	—	—	—	—	—	—	£1,179,179	£1,209,179	£1,209,179	£1,209,179	£1,209,179	—	£1,209,179	—	£1,209,179	£1,209,179	—	—
Net current assets	−£55,785	£114,868	£73,880	£8,053	−£3,711	£265,237	£296,839	£228,766	£266,934	£267,401	£182,919	—	£133,271	—	£96,101	£73,691	£2,672	£73,912
Assets less current liabilities	£37,256	£1,332,254	£1,719,113	£1,664,594	£1,614,556	£1,205,789	£1,990,322	£1,964,633	£1,941,500	£1,838,131	£1,804,885	—	£1,753,249	—	£1,704,969	£1,632,520	£1,571,016	£1,372,097
People & pay
Average employees	5	5	5	5	3	8	—	—	—	—	—	—	—	—	—	—	—	—
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