Vision Xs Limited
Other service activities n.e.c. · Oxford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£723,638
Cash
£108,830
Turnover
—
Profit / loss
—
Current assets
£488,874
Creditors < 1 year
—
Equity
£723,638
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £723,638 | £719,296 | £771,202 | £707,965 | £551,316 | £356,372 | £314,512 | £250,001 | £245,376 | £166,399 | — | — | — | — | — |
| Equity | £723,638 | £719,296 | £771,202 | £707,965 | £551,316 | £356,372 | £314,512 | £250,001 | £245,376 | £166,399 | £338,879 | £245,784 | £80,603 | £88,037 | £253,101 |
| Assets | |||||||||||||||
| Fixed assets | £1,136,075 | £1,063,111 | £1,018,330 | £930,250 | £936,211 | £913,144 | £948,931 | £969,787 | £891,066 | £99,691 | £131,540 | £128,892 | £154,035 | £179,365 | £204,391 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £31,646 | £47,468 | £63,291 | £79,113 | — | — | — | — | — |
| Property, plant & equipment | £5,526 | £10,281 | £17,517 | £18,084 | £9,086 | £8,300 | £12,441 | £17,475 | £822,816 | £20,578 | £27,604 | £133 | £453 | £960 | £1,163 |
| Current assets | £488,874 | £478,921 | £686,054 | £570,098 | £360,677 | £190,654 | £158,238 | £169,768 | £175,347 | £226,561 | £297,237 | £226,146 | £166,363 | £78,197 | £271,084 |
| Cash at bank | £108,830 | £64,697 | £188,409 | £126,031 | £146,952 | £110,697 | £24,939 | £4,655 | £6,962 | £138 | £6,919 | £33,497 | £923 | £1,486 | £66 |
| Debtors | £380,044 | £414,224 | £497,645 | £444,067 | £213,725 | £79,957 | £133,299 | £165,113 | £168,385 | £226,423 | £290,318 | £152,649 | £125,440 | £16,711 | £190,114 |
| Stock | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £68,958 | £109,254 | £239,795 | £169,525 | £222,374 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £20,940 | — | — | — | — |
| Provisions | — | — | — | £19,869 | £17,262 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£20,031 | −£171,992 | −£43,001 | £23,955 | −£112,046 | −£340,252 | −£409,616 | −£479,614 | −£180,976 | £82,260 | £228,279 | £116,892 | −£73,432 | −£91,328 | £48,710 |
| Assets less current liabilities | £1,116,044 | £891,119 | £975,329 | £954,205 | £824,165 | £572,892 | £539,315 | £490,173 | £710,090 | £181,951 | £359,819 | £245,784 | £80,603 | £88,037 | £253,101 |
| People | |||||||||||||||
| Average employees | 8 | 10 | 10 | 6 | 6 | 6 | 8 | 8 | 5 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-09-30
—
OutstandingAll Assets · created 2025-08-22
—
OutstandingProperty · created 2017-02-13
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OutstandingAll Assets · created 2016-12-16
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OutstandingShow 1 satisfied / released
All Assets · created 2008-01-24 · satisfied 2016-12-07
All monies
Satisfied