Visualsoft Limited
Private Limited Company · Stockton On Tees
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2012-06-30 · GBP · unknown scope
Net assets
£363,092
Cash
£725,729
Turnover
—
Profit / loss
—
Current assets
£1,033,374
Creditors < 1 year
£745,940
Equity
£363,092
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £363,092 | £205,888 | £102,315 | £234,297 |
| Equity | £363,092 | £205,888 | £102,315 | £234,297 |
| Assets | ||||
| Fixed assets | — | — | £53,110 | £47,554 |
| Property, plant & equipment | £99,561 | £74,758 | £53,110 | £47,554 |
| Current assets | £1,033,374 | £655,064 | £508,497 | £348,550 |
| Cash at bank | £725,729 | £412,597 | £169,670 | £108,579 |
| Debtors | £307,645 | £242,467 | £338,827 | £226,371 |
| Liabilities | ||||
| Creditors within one year | £745,940 | £507,223 | — | — |
| Provisions | £23,903 | £16,711 | £10,810 | £9,181 |
| Net current assets | £287,434 | £147,841 | £60,015 | £195,924 |
| Assets less current liabilities | £386,995 | £222,599 | £113,125 | £243,478 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-12-20
—
OutstandingFloating · created 2020-12-18
—
OutstandingShow 3 satisfied / released
Unknown · created 2015-02-13 · satisfied 2020-11-10
—
SatisfiedAll Assets · created 2014-07-22 · satisfied 2020-11-10
—
SatisfiedAll Assets · created 1999-08-30 · satisfied 2002-12-02
All monies
Satisfied