Viva Health Laboratories Limited
Private Limited Company · Windsor
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£439,396
Cash
£1,891
Turnover
—
Profit / loss
—
Current assets
£933,142
Creditors < 1 year
£548,505
Equity
£439,396
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-02-16Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £439,396 | £98,902 | — | £3,792,627 | — |
| Equity | £439,396 | £98,902 | — | £3,792,627 | — |
| Assets | |||||
| Fixed assets | £54,759 | £88,461 | — | — | — |
| Intangible assets | £29,459 | £39,279 | — | — | — |
| Property, plant & equipment | £25,299 | £49,181 | — | — | — |
| Current assets | £933,142 | £905,877 | — | — | — |
| Cash at bank | £1,891 | £6,958 | — | — | — |
| Debtors | £919,501 | £683,076 | — | — | — |
| Stock | £11,750 | £215,843 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £548,505 | £895,436 | — | — | — |
| Creditors after one year | −£2,730,047 | −£1,205,000 | — | — | — |
| Net current assets | £384,637 | £10,441 | — | — | — |
| Assets less current liabilities | £439,396 | £98,902 | — | — | — |
| Profit & loss | |||||
| Profit before tax | −£1,250,528 | −£1,743,119 | — | — | — |
| People & pay | |||||
| Average employees | 28 | 38 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-31
—
Outstanding