Skip to contentClarengateINTELLIGENCE
Companies/SC072676

Vimpsta Limited

Financial intermediation not elsewhere classified · Oban

ActiveUnited KingdomIncorporated 1980Private Limited Company
Register Ask analyst

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 · 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.

14 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · 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 employees00
Source evidenceView 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 charges
Show 6 satisfied / released
Property · created 2019-09-26 · satisfied 2024-07-27
Satisfied
Unknown · created 1988-02-16 · satisfied 2001-07-18
£40,000 AND ALL OTHER SUMS DUE OR TO BEC OME DUE
Satisfied
All Assets · created 1988-02-04 · satisfied 2001-07-18
£40,000 PLUS ALL OTHER SUMS DUE OR TO BE COME DUE
Satisfied
Unknown · created 1987-09-21 · satisfied 2019-03-22
All monies
Satisfied
All Assets · created 1987-08-02 · satisfied 2010-07-24
All monies
Satisfied
Property · created 1987-07-17 · satisfied 2003-10-24
All monies
Satisfied