Vimpsta Limited
Financial intermediation not elsewhere classified · Oban
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£529,202
Cash
£104,941
Turnover
—
Profit / loss
—
Current assets
£587,026
Creditors < 1 year
£58,062
Equity
£529,202
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £529,202 | £428,541 | £403,703 | £377,727 | £368,983 | £359,878 | £358,694 | £364,800 | £373,713 | — | — | £386,537 | £381,515 | £382,539 |
| Equity | £529,202 | £428,541 | £403,703 | £377,727 | £368,983 | £359,878 | £358,694 | £364,800 | £373,713 | £387,660 | £393,871 | £386,537 | £381,515 | £382,539 |
| Assets | ||||||||||||||
| Fixed assets | £294 | £350,416 | £350,590 | £350,839 | £350,648 | £350,000 | £350,000 | £350,000 | £352,952 | — | — | £354,456 | £354,694 | £355,277 |
| Property, plant & equipment | £294 | £350,416 | £350,590 | £350,839 | £350,648 | £0 | — | — | £2,952 | £353,318 | £353,862 | £4,456 | £4,694 | £5,277 |
| Current assets | £587,026 | £102,741 | £91,812 | £62,261 | £55,781 | £54,978 | £48,880 | £43,836 | £49,565 | £53,184 | £63,684 | £54,507 | £66,078 | £58,889 |
| Cash at bank | £104,941 | £98,899 | £83,040 | £61,586 | £55,106 | £54,303 | — | — | £48,940 | £52,559 | £52,946 | £49,757 | £61,328 | £54,139 |
| Debtors | £900 | £3,842 | £8,772 | £675 | £675 | £675 | — | — | — | £625 | £10,738 | £4,750 | £4,750 | £4,750 |
| Liabilities | ||||||||||||||
| Creditors within one year | £58,062 | £8,548 | £22,598 | £19,224 | £21,334 | — | £23,263 | £12,863 | £13,381 | £665 | £4,978 | £2,457 | £17,697 | £8,100 |
| Provisions | £56 | £16,068 | £16,101 | £16,149 | £16,112 | £15,989 | −£15,423 | −£15,423 | −£15,423 | £18,177 | £18,697 | £19,969 | £21,560 | £23,527 |
| Net current assets | £528,964 | £94,193 | £69,214 | £43,037 | £34,447 | £25,867 | £25,617 | £30,973 | — | £52,519 | £58,706 | £52,050 | £48,381 | £50,789 |
| Assets less current liabilities | £529,258 | £444,609 | £419,804 | £393,876 | £385,095 | £375,867 | £375,617 | £380,973 | £389,136 | £405,837 | £412,568 | £406,506 | £403,075 | £406,066 |
| People | ||||||||||||||
| Average employees | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 6 satisfied / released
Property · created 2019-09-26 · satisfied 2024-07-27
—
SatisfiedUnknown · created 1988-02-16 · satisfied 2001-07-18
£40,000 AND ALL OTHER SUMS DUE OR TO BEC OME DUE
SatisfiedAll Assets · created 1988-02-04 · satisfied 2001-07-18
£40,000 PLUS ALL OTHER SUMS DUE OR TO BE COME DUE
SatisfiedUnknown · created 1987-09-21 · satisfied 2019-03-22
All monies
SatisfiedAll Assets · created 1987-08-02 · satisfied 2010-07-24
All monies
SatisfiedProperty · created 1987-07-17 · satisfied 2003-10-24
All monies
Satisfied