VISTULA DEVELOPMENTS LIMITED

Company number 10104763 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £105,363 Total assets 2019: £588,848 Total assets 2020: £790,883 Total assets 2021: £915,898 Total assets Net assets 2017: £1,000 Net assets 2018: £1,000 Net assets 2019: £134 Net assets 2020: £1,132 Net assets 2021: -£1,835 Net assets 2022: £3,734 Net assets 2023: £934 Net assets 2024: £896 Net assets 2025: £896 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£105,363 Total liabilities 2019: -£589,982 Total liabilities 2020: -£793,015 Total liabilities 2021: -£918,733 Total liabilities 2022: £0 Total liabilities 2023: -£66 Total liabilities 2024: -£104 Total liabilities 2025: -£104 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£104 £896 0
2024-03-31 -£104 £896 0
2023-03-31 -£66 £934
2022-03-31 £0 £3,734
2021-03-31 £915,898 -£918,733 -£1,835
2020-03-31 £790,883 -£793,015 £1,132
2019-03-31 £588,848 -£589,982 £134
2018-04-30 £105,363 -£105,363 £1,000
2017-04-30 £0 £1,000

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.