Vistauro Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£10,983
Cash
£10,474
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£10,983
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,983 | £16,394 | £12,347 | £30,501 | £19,178 | £4,804 | £27,948 | £59,205 | £74,673 | £164,354 | £59,377 | £8,124 |
| Equity | £10,983 | £16,394 | £12,347 | £30,501 | £19,178 | £4,804 | £27,948 | £59,205 | £74,673 | £164,354 | £59,377 | £8,124 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £47,115 | £49,361 | £50,373 | £54,823 | £54,638 | £51,675 | — |
| Property, plant & equipment | — | — | — | — | — | £2,115 | £4,361 | £5,373 | £9,823 | — | — | — |
| Current assets | — | — | — | — | — | £142,441 | £130,319 | £136,468 | £57,811 | — | £1,407,460 | £16,032 |
| Cash at bank | £10,474 | £17,187 | £708 | £201 | £42,960 | £16,671 | £3,921 | £16,616 | £20,996 | — | — | £11,017 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,015 |
| Stock | — | — | — | — | — | — | — | £54,852 | £4,113 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £162,752 | £151,732 | £127,636 | £37,961 | — | — | — |
| Creditors after one year | — | — | — | — | — | £22,000 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | −£20,311 | −£21,413 | £8,832 | £19,850 | £109,716 | £7,702 | £8,124 |
| Assets less current liabilities | — | — | — | — | — | £26,804 | £27,948 | £59,205 | £74,673 | £164,354 | £59,377 | £8,124 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-09-14
—
OutstandingShow 1 satisfied / released
Floating · created 2023-08-16 · satisfied 2023-12-13
—
Satisfied