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Companies/04525886

New Vision Developments UK Limited

Private Limited Company · Leigh-On-Sea

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets
—
Cash
£1,035
Turnover
—
Profit / loss
—
Current assets
£22,648
Creditors < 1 year
—
Equity
£103
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets—————−£370,679−£272,237—————−£11,379
Equity£103£103£103£29,603£70,066−£370,679−£272,237−£234,204−£196,646−£187,297−£187,010−£25,225−£11,379
Assets
Fixed assets————————————£1,526
Property, plant & equipment————£405£457£538£657£806£993£993£1,228£1,526
Current assets£22,648£22,648£22,648£52,148£92,206£1,547,678£742,955£465,336£465,105£2,050£2,336£583,632£588,084
Cash at bank£1,035£1,035£1,035£1,035£43,848£43,300£41,836£231£0£2,050£765£8,935£13,387
Debtors£21,613£21,613£21,613£51,113£48,358£129,739£0———£1,571£6£6
Stock—————£1,374,639£701,119——————
Liabilities
Creditors within one year———————£700,197£662,557£190,340£190,339£610,085—
Net current assets£103£103£103£29,603£69,661£836,364−£272,775−£234,861−£197,452−£188,290−£188,003−£26,453−£12,905
Assets less current liabilities£103£103£103£29,603£70,066£836,821−£272,237−£234,204−£196,646−£187,297−£187,010−£25,225−£11,379
People
Average employees00000————————
Source evidenceView 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

8 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2017-03-28
—
Outstanding
Fixed · created 2006-11-30
All monies
Outstanding
Fixed · created 2006-11-30
All monies
Outstanding
Fixed · created 2006-11-30
All monies
Outstanding
Fixed · created 2006-11-30
All monies
Outstanding
Fixed · created 2006-11-30
All monies
Outstanding
Fixed · created 2006-01-31
All monies
Outstanding
Property · created 2004-06-17
£161,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding