Vivid Travel Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
−£951,672
Cash
£32,993
Turnover
—
Profit / loss
—
Current assets
£92,728
Creditors < 1 year
£1,045,525
Equity
−£951,672
Average employees
6
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 | 2020-09-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£951,672 | £51,991 | £471,350 | £338,213 | — |
| Equity | −£951,672 | £51,991 | £471,350 | £338,213 | £490,482 |
| Assets | |||||
| Fixed assets | £1,125 | £101,054 | £151,227 | £60,009 | — |
| Intangible assets | — | £27,827 | £27,336 | £19,683 | — |
| Property, plant & equipment | £1,125 | £73,227 | £123,891 | £40,326 | — |
| Current assets | £92,728 | £610,237 | £1,879,881 | £351,360 | £491,232 |
| Cash at bank | £32,993 | £99,429 | £588,946 | £215,191 | — |
| Debtors | £59,735 | £510,808 | £1,290,935 | £136,169 | — |
| Liabilities | |||||
| Creditors within one year | £1,045,525 | £659,300 | £1,559,758 | £73,156 | — |
| Net current assets | −£952,797 | −£49,063 | £320,123 | £278,204 | — |
| Assets less current liabilities | −£951,672 | £51,991 | £471,350 | £338,213 | — |
| People | |||||
| Average employees | 6 | 23 | 23 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.