Viewpoint Av Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£362,043
Cash
—
Turnover
—
Profit / loss
—
Current assets
£648,124
Creditors < 1 year
£408,726
Equity
£362,043
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £362,043 | £615,160 | £738,705 | £418,280 | £326,476 | £305,919 | £280,882 | £370,267 |
| Equity | £362,043 | £615,160 | £738,705 | £418,280 | £326,476 | £305,919 | £280,882 | £370,267 |
| Assets | ||||||||
| Fixed assets | £119,223 | £189,476 | £191,651 | £165,025 | £159,317 | £193,959 | £243,572 | £254,535 |
| Intangible assets | — | — | £60,562 | £72,675 | £96,900 | £121,125 | £145,350 | £169,575 |
| Property, plant & equipment | — | — | £131,089 | £92,350 | £62,417 | £72,834 | £98,222 | £84,960 |
| Current assets | £648,124 | £887,380 | £1,517,128 | £904,255 | £553,637 | £670,348 | £611,581 | £1,267,219 |
| Cash at bank | — | — | £263,241 | £358,450 | £185,282 | £463,346 | £152,368 | £49,992 |
| Debtors | — | — | — | — | — | — | £442,291 | £1,203,844 |
| Stock | — | — | £63,652 | £76,544 | £13,070 | £40,324 | £16,922 | £13,383 |
| Liabilities | ||||||||
| Creditors within one year | £408,726 | £407,504 | £959,050 | £637,107 | £359,753 | £458,819 | £508,456 | £1,137,481 |
| Creditors after one year | — | — | — | — | £18,753 | £90,633 | £47,153 | — |
| Provisions | −£8,160 | −£2,208 | £11,024 | £13,893 | £7,972 | £8,936 | £18,662 | £14,006 |
| Net current assets | £265,251 | £515,492 | £558,078 | £267,148 | £193,884 | £211,529 | £103,125 | £129,738 |
| Assets less current liabilities | £384,474 | £704,968 | £749,729 | £432,173 | £353,201 | £405,488 | £346,697 | £384,273 |
| People | ||||||||
| Average employees | 11 | 12 | 11 | 11 | 11 | 12 | 12 | — |
| 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
1 outstanding chargesAll Assets · created 2019-01-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2012-11-26 · satisfied 2016-03-31
All monies
SatisfiedAll Assets · created 2012-11-16 · satisfied 2019-01-11
All monies
SatisfiedAll Assets · created 2012-10-10 · satisfied 2015-05-02
All monies
Satisfied