Viridium Limited
Private Limited Company · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2017-07-31 · GBP
Net assets
£6,138
Cash
£131,305
Turnover
—
Profit / loss
—
Current assets
£163,881
Creditors < 1 year
£98,930
Equity
£6,138
Average employees
Not available
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 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,138 | −£66,274 | −£66,274 | £435 |
| Equity | £6,138 | −£66,274 | −£66,274 | £435 |
| Assets | ||||
| Fixed assets | £9,041 | £7,648 | — | — |
| Property, plant & equipment | £9,041 | £7,648 | £7,648 | £9,060 |
| Current assets | £163,881 | £8,779 | £8,779 | £52,418 |
| Cash at bank | £131,305 | £98 | £98 | £0 |
| Debtors | £31,576 | £7,681 | £7,681 | £26,656 |
| Liabilities | ||||
| Creditors within one year | £98,930 | £52,671 | £52,671 | £51,585 |
| Creditors after one year | £67,854 | £30,030 | £30,030 | £9,458 |
| Net current assets | £64,951 | −£43,892 | −£43,892 | £833 |
| Assets less current liabilities | £73,992 | −£36,244 | −£36,244 | £9,893 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-03-31
—
Outstanding