Vivid Hospitality Ltd

Manufacture of flat glass · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£224,257

Cash

£387,818

Turnover

—

Profit / loss

—

Current assets

£1,085,878

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-31
Balance sheet
Net assets	£224,257	£525,720	£493,459	£223,262	£27,587	−£27,471	£81,978	£55,175
Assets
Fixed assets	£6,045	£3,535	£2,451	£3,070	£874	£772	£1,579	£1,850
Property, plant & equipment	£6,045	£3,535	£2,451	£3,070	£874	£772	£1,579	£1,850
Current assets	£1,085,878	£1,070,474	£1,018,122	£529,867	£254,632	£116,961	£177,068	£97,059
Cash at bank	£387,818	£688,596	£638,944	£307,435	£177,121	£76,788	£80,981	£38,039
Debtors	£698,060	£381,878	£379,178	£222,432	£77,511	£40,173	£96,087	£59,020
Liabilities
Creditors	£405,584	£464,859	£441,047	£309,675	£217,919	£95,204	£96,669	£43,734
Net current assets	£680,294	£605,615	£577,075	£220,192	£36,713	£21,757	£80,399	£53,325
Assets less current liabilities	£686,339	£609,150	£579,526	£223,262	£37,587	£22,529	£81,978	£55,175
People & pay
Average employees	8	9	8	4	4	4	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2026-03-09

—

Outstanding