VIMART DESIGN LTD
Executive Summary
VIMART DESIGN LTD shows signs of emerging liquidity stress and declining equity as of its most recent accounts, despite maintaining compliance and a positive cash balance. The company’s working capital deficit and increased short-term creditors warrant close monitoring and further financial analysis to determine operational viability and risk exposure. Investors should conduct detailed cash flow and creditor analysis to gauge near-term solvency and business sustainability.
View Full Analysis Report →- Legal registered address
- 17 Green Lanes London England N16 9BS Copied!
Latest financial results as of 1 September 2025- Cash in bank
- £1.85k
- Current assets
- £2.81k
- Current creditors
- £3.81k
- Shareholders funds
- £241
View full financial accounts- Cash in bank
- £1.85k
- Current assets
- £2.81k
- Current creditors
- £3.81k
- Shareholders funds
- £241
- Company number
- 12913827 Copied!
Accounts
Latest annual accounts were to 31 July 2025
Next annual accounts are due by 30 April 2027
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 28 September 2024
Next statement due by 12 October 2025
Nature of business (SIC)
47910 - Retail sale via mail order houses or via Internet
58110 - Book publishing
74100 - specialised design activities
85600 - Educational support services
Latest company documents
Date | Description |
---|---|
01/08/251 August 2025 New | Total exemption full accounts made up to 2025-07-31 |
31/07/2531 July 2025 New | Annual accounts for year ending 31 Jul 2025 |
01/10/241 October 2024 | Total exemption full accounts made up to 2024-07-31 |
01/10/241 October 2024 | Confirmation statement made on 2024-09-28 with no updates |
31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
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