Viomar Haven Ltd
Residential care activities for the elderly and disabled · Henley-In-Arden
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£139,373
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,803
Creditors < 1 year
£287,640
Equity
£139,373
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £139,373 | £1,445 |
| Equity | £139,373 | £1,445 |
| Assets | ||
| Fixed assets | £1,337,308 | £1,339,993 |
| Current assets | £116,803 | £33,486 |
| Liabilities | ||
| Creditors within one year | £287,640 | £224,924 |
| Creditors after one year | £1,027,098 | £1,150,000 |
| Net current assets | −£170,837 | −£191,438 |
| Assets less current liabilities | £1,166,471 | £1,148,555 |
| People | ||
| Average employees | 15 | 15 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-01-31
—
OutstandingFixed · created 2025-01-31
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OutstandingAll Assets · created 2024-07-24
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Outstanding