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Companies/08421221

Via Homes Ltd

Development of building projects · Manchester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
−£1,475,570
Cash
£24,665
Turnover
Profit / loss
Current assets
£60,613
Creditors < 1 year
£12,221
Equity
−£1,475,570
Average employees
1

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.

9 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets−£1,475,570−£1,544,014−£1,586,106−£1,584,578−£610,945−£2,534,481−£779,609£1,000£1,000
Equity−£1,475,570−£1,544,014−£1,586,106−£1,584,578−£610,945−£2,534,481−£779,609£1,000£1,000
Assets
Property, plant & equipment£764£1,029£0
Current assets£60,613£42,727£36,660£36,675£1,037,628£174,757£395
Cash at bank£24,665£2,178£4,716£29,381£83,072£111£86£1,000£1,000
Debtors£35,948£40,549£31,944£7,294£954,556£174,646£309
Liabilities
Creditors within one year£12,221£12,221£2,293£780£118,987£2,435,884£511,389
Creditors after one year£1,524,726£1,575,549£1,620,473£1,620,473£1,529,586£273,354£268,615
Net current assets£48,392£30,506£34,367£35,895£918,641−£2,261,127−£510,994
Assets less current liabilities£49,156£31,535£34,367£918,641−£2,261,127−£510,994
People
Average employees1111000
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Floating · created 2016-12-21 · satisfied 2021-09-08
Satisfied
Fixed · created 2016-06-20 · satisfied 2016-12-29
Satisfied
All Assets · created 2016-06-20 · satisfied 2016-12-29
Satisfied