Vihtra Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Sutton-In-Ashfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£42,986
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,893
Creditors < 1 year
£13,417
Equity
£42,986
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £42,986 | £36,446 | £26,035 | £15,382 | £9,870 | £6,656 |
| Equity | £42,986 | £36,446 | £26,035 | £15,382 | £9,870 | £6,656 |
| Assets | ||||||
| Fixed assets | £137,000 | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 |
| Current assets | £66,893 | £93,454 | £75,231 | £41,791 | £25,271 | £23,797 |
| Liabilities | ||||||
| Creditors within one year | £13,417 | £10,329 | £12,328 | £16,413 | £15,401 | £17,141 |
| Creditors after one year | £147,490 | £111,679 | £101,868 | £74,996 | £65,000 | £65,000 |
| Net current assets | £53,476 | £83,125 | £62,903 | £25,378 | £9,870 | £6,656 |
| Assets less current liabilities | £190,476 | £148,125 | £127,903 | £90,378 | £74,870 | £71,656 |
| People & pay | ||||||
| Average employees | — | — | — | 9 | 5 | 5 |
| Source evidence | 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 chargesAll Assets · created 2024-06-06
—
OutstandingAll Assets · created 2022-04-14
—
Outstanding