Ars Vivendi Investments Ltd
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£300,844
Cash
£2,384,086
Turnover
—
Profit / loss
—
Current assets
£2,798,867
Creditors < 1 year
—
Equity
£300,844
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £300,844 | £188,863 | £151,870 | £14,714 |
| Equity | £300,844 | £188,863 | £151,870 | £14,714 |
| Assets | ||||
| Fixed assets | £4,611,168 | £5,239,066 | £3,612,400 | — |
| Property, plant & equipment | £964 | £1,515 | £0 | — |
| Current assets | £2,798,867 | £268,462 | £254,310 | £15,392 |
| Cash at bank | £2,384,086 | £252,502 | £1,803 | £6,317 |
| Debtors | £414,781 | £15,960 | £252,507 | £9,075 |
| Liabilities | ||||
| Provisions | £56,307 | £72,567 | £36,087 | £3,463 |
| Net current assets | −£2,878,526 | −£3,591,657 | −£3,187,293 | −£970,366 |
| Assets less current liabilities | £1,732,642 | £1,647,409 | £425,107 | £18,177 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesProperty · created 2026-04-22
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OutstandingUnknown · created 2023-12-14
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OutstandingAll Assets · created 2023-12-05
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OutstandingProperty · created 2023-12-05
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OutstandingProperty · created 2023-12-05
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OutstandingAll Assets · created 2023-12-05
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OutstandingFloating · created 2023-11-22
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OutstandingAll Assets · created 2023-11-22
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OutstandingAll Assets · created 2023-11-22
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OutstandingAll Assets · created 2023-07-19
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OutstandingAll Assets · created 2023-07-19
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OutstandingAll Assets · created 2023-07-06
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OutstandingFloating · created 2023-04-06
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OutstandingFloating · created 2022-07-29
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OutstandingFixed · created 2022-04-27
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OutstandingAll Assets · created 2022-04-27
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OutstandingShow 16 satisfied / released
Floating · created 2023-07-06 · satisfied 2023-12-06
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SatisfiedUnknown · created 2023-05-02 · satisfied 2023-11-17
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SatisfiedAll Assets · created 2023-04-06 · satisfied 2024-01-03
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SatisfiedAll Assets · created 2022-09-22 · satisfied 2023-12-18
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SatisfiedAll Assets · created 2022-09-22 · satisfied 2024-01-03
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SatisfiedFloating · created 2022-07-29 · satisfied 2024-01-03
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SatisfiedAll Assets · created 2022-07-29 · satisfied 2024-01-03
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SatisfiedAll Assets · created 2022-07-29 · satisfied 2024-01-03
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SatisfiedAll Assets · created 2022-06-30 · satisfied 2024-01-03
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SatisfiedAll Assets · created 2022-06-30 · satisfied 2024-01-03
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SatisfiedFloating · created 2022-04-27 · satisfied 2023-11-17
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SatisfiedFixed · created 2022-04-27 · satisfied 2023-11-17
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SatisfiedAll Assets · created 2022-04-08 · satisfied 2023-11-17
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SatisfiedFixed · created 2022-04-08 · satisfied 2023-11-17
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SatisfiedAll Assets · created 2021-10-29 · satisfied 2023-12-08
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SatisfiedAll Assets · created 2021-10-29 · satisfied 2023-12-08
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Satisfied