Viaduct Generation Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£592
Cash
£25,160
Turnover
—
Profit / loss
—
Current assets
£180,588
Creditors < 1 year
—
Equity
£592
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £592 | £381 | −£47,093 | £2,655 | £10,732 |
| Equity | £592 | £381 | −£47,093 | £2,655 | £10,732 |
| Assets | |||||
| Fixed assets | £843 | £2,277 | £6,009 | £7,854 | £1,676 |
| Intangible assets | £115 | £132 | £149 | £166 | £0 |
| Property, plant & equipment | £728 | £2,145 | £5,860 | £7,688 | £1,676 |
| Current assets | £180,588 | £122,677 | £74,812 | £115,341 | £23,869 |
| Cash at bank | £25,160 | £6,140 | £10,042 | £24,089 | £11,655 |
| Debtors | £155,428 | £116,537 | £64,770 | £91,252 | £12,214 |
| Liabilities | |||||
| Creditors within one year | — | — | £94,370 | £107,882 | £14,495 |
| Creditors after one year | — | — | £32,079 | £11,197 | £0 |
| Provisions | £0 | £536 | £1,465 | £1,461 | £318 |
| Net current assets | £20,268 | £37,568 | −£19,558 | £7,459 | £9,374 |
| Assets less current liabilities | £21,111 | £39,845 | −£13,549 | £15,313 | £11,050 |
| People | |||||
| Average employees | 2 | 7 | 12 | 6 | 3 |
| 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 chargesShow 1 satisfied / released
All Assets · created 2024-06-25 · satisfied 2024-12-20
—
Satisfied