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Companies/NI043365

Viva Bingo Hall Limited

Other amusement and recreation activities n.e.c. · Magherafelt

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets
£3,155,362
Cash
£225,548
Turnover
—
Profit / loss
—
Current assets
£892,835
Creditors < 1 year
—
Equity
£3,155,362
Average employees
51

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£3,155,362£2,789,303£2,949,491£2,740,133£2,453,424£2,258,713——£1,805,240£1,701,847
Equity£3,155,362£2,789,303£2,949,491£2,740,133£2,453,424———£1,805,240£1,701,847
Assets
Fixed assets————————£2,977,831£3,020,826
Property, plant & equipment£3,186,901£3,112,710£3,172,744£3,168,989£3,160,468£2,921,544——£2,977,831£3,020,826
Current assets£892,835£821,863£576,000£485,346£489,601£308,698——£224,296£220,298
Cash at bank£225,548£258,759£233,363£211,131£148,253———£29,150£43,199
Debtors———£269,065——£194,233£162,078£190,146£172,599
Stock£3,500£3,500£5,000£5,150£5,000£4,700————
Liabilities
Creditors within one year————————£325,722£312,478
Creditors after one year————————£1,032,865£1,186,086
Provisions£57,642£39,260£46,188£40,883£34,518£40,188——£38,300£40,713
Net current assets£518,482£496,122£313,966£144,597£123,223£55,594——−£101,426−£92,180
Assets less current liabilities£3,705,383£3,608,832£3,486,710£3,313,586£3,283,691£2,977,138——£2,876,405£2,928,646
People
Average employees515246525552————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2017-12-21
—
Outstanding
Unknown · created 2008-04-09
£0
Outstanding
Property · created 2006-09-14
£0
Outstanding
Property · created 2005-06-27
£0
Outstanding
Property · created 2004-06-01
£0
Outstanding
Property · created 2004-06-01
£0
Outstanding
Property · created 2003-05-27
£0
Outstanding