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Companies/01583487

Visionacre Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£457,283
Cash
£39,791
Turnover
—
Profit / loss
—
Current assets
£773,275
Creditors < 1 year
£517,308
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£457,283£439,372£414,691£395,044£372,032£352,167£336,964
Assets
Current assets£773,275£746,877£407,614£306,123£235,483£271,178£335,288
Cash at bank£39,791£37,837£108,523£21,378£16,773£123,048£60,470
Debtors—————£148,130£274,818
Liabilities
Creditors within one year£517,308£508,821£194,239£112,395£64,767£120,327£199,640
Net current assets£255,967£238,056£213,375£193,728£170,716£150,851£135,648
People & pay
Average employees3222222
Source evidenceView 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 7 satisfied / released
Unknown · created 1987-10-01 · satisfied 1990-11-15
All monies
Satisfied
Floating · created 1987-07-03 · satisfied 1988-01-21
All monies
Satisfied
Property · created 1986-07-24 · satisfied 1987-04-03
All monies
Satisfied
Floating · created 1986-05-23 · satisfied 1987-07-24
All monies
Satisfied
Floating · created 1986-02-28
All monies
Satisfied
Property · created 1985-05-07
All monies
Satisfied
Property · created 1981-12-24
All monies
Satisfied