Visions Holiday Group Ltd

Tour operator activities · Haywards Heath

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£113,827

Cash

£1,668,902

Turnover

—

Profit / loss

£437,143

Current assets

£2,990,716

Creditors < 1 year

£2,696,096

Equity

£113,827

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-11-01Company	2023-10-31Company	2022-11-01Company	2022-10-31	2021-11-01	2021-10-31	2020-11-01	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31
Balance sheet
Net assets	£113,827	−£323,316	−£548,985	−£548,985	−£525,558	−£525,558	—	−£399,620	—	−£472,084	−£336,380	−£475,910	−£447,408	−£229,168
Equity	£113,827	−£323,316	−£548,985	−£548,985	−£525,558	−£525,558	−£399,620	−£399,620	−£319,525	−£472,084	−£336,380	−£475,910	−£447,408	−£229,168
Assets
Fixed assets	£8,113	£19,356	—	£30,390	—	£7,267	—	£9,106	—	£20,940	£32,773	£18,466	£23,566	£31,484
Intangible assets	—	£9,852	—	£19,705	—	—	—	—	—	£5,100	£10,200	£15,300	£20,400	£25,500
Property, plant & equipment	£4,947	£6,338	—	£7,519	—	£4,101	—	£5,940	—	£12,674	£19,407	£0	£0	£2,818
Current assets	£2,990,716	£2,233,714	—	£1,474,926	—	£1,251,525	—	£975,541	—	£892,700	£1,317,430	£1,316,057	£1,106,388	£1,284,396
Cash at bank	£1,668,902	£928,533	£332,102	£332,102	£563,546	£563,546	—	£346,839	—	£176,576	£152,037	£196,867	£168,027	£178,917
Debtors	—	—	—	—	—	—	—	—	—	£716,124	£1,165,393	£1,119,190	£938,361	£1,105,479
Stock	£8,601	£1,128	—	£2,278	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,696,096	£1,978,848	—	£1,346,763	—	£966,821	—	£820,904	—	—	—	—	—	—
Creditors after one year	£187,669	£597,538	—	£707,538	—	£817,529	—	£563,363	—	—	—	—	—	—
Provisions	−£1,237	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£294,620	£254,866	—	£128,163	—	£284,704	—	£154,637	—	−£479,661	−£355,790	−£481,013	−£457,611	−£247,289
Assets less current liabilities	£302,733	£274,222	—	£158,553	—	£291,971	—	£163,743	—	−£458,721	−£323,017	−£462,547	−£434,045	−£215,805
Profit & loss
Profit / loss	£437,143	£225,669	—	−£23,427	—	−£125,938	—	−£80,095	—	—	—	—	—	—
People
Average employees	27	25	—	24	—	27	—	17	—	25	20	21	21	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

National Westminster Bank PLC

Floating · created 2026-02-13

—

Outstanding

Show 1 satisfied / released

Barclays Bank PLC

All Assets · created 2009-12-22 · satisfied 2022-10-05

All monies

Satisfied