Vistula Limited
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£149,596
Cash
£449
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,585
Equity
£149,596
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £149,596 | £292,664 | £291,066 | £253,133 | £242,044 | £203,506 | £111,214 | £21,564 | −£8,098 | −£4,321 | — | −£1,499 | £1 | £1 | £1 |
| Equity | £149,596 | £292,664 | £291,066 | £253,133 | £242,044 | £203,506 | £111,214 | £21,564 | −£8,098 | −£4,321 | — | −£1,499 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £1,836,443 | £1,308,056 | £1,197,289 | £925,617 | £925,758 | — | £214,710 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £28 | £56 | £289 | £571 | £712 | £965 | £214,710 | — | — | — |
| Current assets | — | — | — | £63,546 | £61,933 | — | £83,231 | £57,347 | £1,745 | £2,919 | — | £3,126 | — | — | — |
| Cash at bank | £449 | £22,938 | £18,658 | £1,613 | £0 | — | £24,055 | £980 | £1,745 | £2,919 | £5,140 | £3,126 | — | — | — |
| Debtors | — | — | — | £61,933 | £61,933 | £61,933 | £59,176 | £56,367 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £7,585 | £14,184 | £12,501 | — | — | — | — | — | — | — | — | £900 | — | — | — |
| Creditors after one year | £1,995,146 | £1,967,707 | £1,966,708 | — | — | — | — | — | — | — | — | £218,435 | — | — | — |
| Provisions | £45,122 | £68,518 | £68,518 | £68,518 | £68,518 | £53,397 | £27,367 | £6,277 | — | — | — | — | — | — | — |
| Net current assets | −£7,136 | £8,754 | £6,157 | £54,140 | £38,429 | £45,021 | £79,770 | £52,416 | −£236 | £938 | — | £2,226 | — | — | — |
| Assets less current liabilities | £2,189,864 | £2,328,889 | £2,326,292 | £2,374,275 | £2,358,564 | £1,881,464 | £1,387,826 | £1,249,705 | £925,381 | £926,696 | — | £216,936 | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-05-14
—
OutstandingFixed · created 2022-01-07
—
OutstandingUnknown · created 2020-06-26
—
OutstandingFixed · created 2020-04-09
—
OutstandingFixed · created 2020-02-26
—
OutstandingProperty · created 2019-11-20
—
OutstandingFixed · created 2016-02-26
—
OutstandingProperty · created 2015-09-30
—
OutstandingShow 3 satisfied / released
Property · created 2018-08-24 · satisfied 2025-05-14
—
SatisfiedFixed · created 2018-08-24 · satisfied 2025-05-14
—
SatisfiedFixed · created 2014-07-04 · satisfied 2025-05-14
—
Satisfied