Company Information & Financial DataVISTULA LIMITED

Registered address:
104B
Hadley Road
 Barnet
 London
 EN5 5QP
Status Active
Date Registered 04 Apr 2011
Company Number 07588694
Company Type N/A
Nature of Business N/A
Classification Estate Management Services
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Barnet, Hertfordshire, EN5
 04 Apr 2011
Previous Date Appointed Date Resigned
Reveal name
London, London, NW7
 04 Sep 2013 03 Mar 2014
Source: Companies House

Company Accounts

Last accounts made up to

30 April 2025

Next accounts expected due by

30 January 2027

Last annual return made up to

06 September 2025

Next annual return due

04 October 2026

Overdue flag
Overdue
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Apr 2021
£		 30 Apr 2022
£		 30 Apr 2023
£		 30 Apr 2024
£		 30 Apr 2025
£
Total Asset
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £1,898,376£2,382,068£2,383,681£2,338,793£2,343,073
Current Asset
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £61,933£61,933£63,546£18,658£22,938
Current Liabilities
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £1,694,870£2,140,024£2,130,548£2,047,727£2,050,409
Net Current Assets
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £203,506£242,044£253,133£291,066£292,664
Net Current Liabilities
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £16,912£23,504£9,406£12,501£14,184
Net Worth
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £203,506£242,044£253,133£291,066£292,664
Cash
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 N/AN/A£1,613£18,658£22,938
Profit & Loss Reserve
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £203,406£241,944£253,033£290,966£-68,055
Source: Companies House
Key: N/A = Not Available