Vivo Holdings Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£553,697
Cash
£14,833
Turnover
—
Profit / loss
—
Current assets
£56,096
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£553,697 | −£502,254 | −£443,685 | −£386,209 | −£599,349 | −£112,148 | −£14,264 | £43,824 | −£138,446 | −£81,130 |
| Equity | — | — | — | −£386,209 | −£599,349 | −£112,148 | −£14,264 | £43,824 | −£138,446 | −£81,130 |
| Assets | ||||||||||
| Fixed assets | £224,000 | £224,000 | £224,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £224,000 | £224,000 | £224,000 | £224,000 | £224,000 | £655,518 | £655,518 | £655,518 | £655,518 | £655,518 |
| Current assets | £56,096 | £133,313 | £211,737 | £542,034 | £3,382 | £9,902 | £1,646 | £4,255 | £4,176 | £11,216 |
| Cash at bank | £14,833 | £32,193 | £109,868 | £301,479 | £990 | £0 | £357 | £567 | £2,743 | £9,566 |
| Debtors | £41,263 | £101,120 | £101,869 | £240,555 | £2,392 | £9,902 | £1,289 | £3,688 | £1,433 | £1,650 |
| Liabilities | ||||||||||
| Creditors | £452,505 | £454,164 | £452,505 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £704,841 | £369,137 | £264,879 | — | — | — | — |
| Creditors after one year | — | — | — | £447,402 | £457,594 | £512,689 | — | — | — | — |
| Net current assets | −£396,409 | −£320,851 | −£240,768 | −£162,807 | −£365,755 | −£254,977 | −£146,154 | −£62,915 | −£220,033 | −£142,542 |
| Assets less current liabilities | −£172,409 | −£96,851 | −£16,768 | £61,193 | −£141,755 | £400,541 | £509,364 | £592,603 | £435,485 | £512,976 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2015-08-21
—
OutstandingAll Assets · created 2015-08-17
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Outstanding