Project Vision Limited
Private Limited Company · New Eltham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£34,902
Cash
£92,842
Turnover
—
Profit / loss
—
Current assets
£203,639
Creditors < 1 year
—
Equity
−£34,902
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3117 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£34,902 | £152,822 | £118,517 | £27,789 | £89,678 | £83,141 | £34,001 | — | — | — | — | — | — | — | — | £77,554 | £2 | £2 |
| Equity | −£34,902 | £152,822 | £118,517 | £27,789 | £89,678 | £83,141 | £34,001 | £20,605 | £70,551 | £57,482 | £184,152 | £81,604 | £485 | −£41,615 | £67,150 | £77,554 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £8,297 | £8,956 | £10,292 | £18,365 | £25,191 | £27,357 | £8,763 | £11,142 | £3,198 | £2,581 | £1,883 | £622 | £2,872 | £5,898 | £7,063 | £7,925 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,297 | £8,956 | £10,292 | £18,365 | £25,191 | £27,357 | £8,763 | £11,142 | £3,198 | £2,581 | £1,883 | £622 | £1,277 | £2,303 | £1,463 | £1,125 | — | — |
| Current assets | £203,639 | £424,867 | £519,863 | £433,345 | £626,649 | £610,820 | £649,925 | £622,360 | £1,093,776 | £457,835 | £837,609 | £1,288,884 | £598,025 | £322,695 | £363,662 | £300,627 | — | — |
| Cash at bank | £92,842 | £252,371 | £199,288 | £86,233 | £239,989 | £272,799 | £89,355 | £90,132 | £323,569 | £57,249 | £27,843 | £28,672 | £329,806 | £9,242 | £56,571 | £115,512 | — | — |
| Debtors | £110,797 | £172,496 | £320,575 | £347,112 | £386,660 | £338,021 | £560,570 | £532,228 | £770,207 | £400,586 | £809,766 | £1,260,212 | £268,219 | £313,453 | £307,091 | £185,115 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £655,340 | £1,207,902 | £600,412 | £370,208 | £303,575 | — | — | — |
| Net current assets | −£43,199 | £152,199 | £136,558 | £57,757 | £142,500 | £157,513 | £25,238 | £9,463 | £67,353 | £54,901 | £182,269 | £80,982 | −£2,387 | −£47,513 | £60,087 | £69,629 | — | — |
| Assets less current liabilities | −£34,902 | £161,155 | £146,850 | £76,122 | £167,691 | £184,870 | £34,001 | £20,605 | £70,551 | £57,482 | £184,152 | £81,604 | £485 | −£41,615 | £67,150 | £77,554 | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 16 | 15 | 16 | 17 | 14 | 11 | 11 | 11 | 11 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-09-14 · satisfied 2026-10-03
—
SatisfiedAll Assets · created 2019-02-12 · satisfied 2026-10-03
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Satisfied