Vision Wave Limited
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£21,081
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,989
Creditors < 1 year
£32,813
Equity
−£21,081
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2015-02-28 | 2014-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£21,081 | £13,670 | £48,409 | £85,881 | −£15,795 | £1,973 | £20,389 | £23,587 | £42,900 | £43,395 | £44,887 | £928 | £928 | £4,193 | −£13,031 | −£57,218 | −£58,710 |
| Equity | −£21,081 | £13,670 | £48,409 | £85,881 | −£15,795 | £1,973 | £20,389 | £23,587 | £42,900 | £43,395 | £55,576 | £928 | £928 | £4,193 | −£13,031 | −£57,218 | −£58,710 |
| Assets | |||||||||||||||||
| Fixed assets | £2,743 | £5,867 | £9,168 | £12,756 | £329,752 | £330,115 | £330,497 | £330,576 | £330,961 | — | £327,434 | £271,997 | — | — | £272,243 | £271,434 | £270,738 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £329,800 | £327,434 | — | £271,997 | £272,720 | £272,243 | £271,434 | £270,738 |
| Current assets | £8,989 | £20,765 | £52,583 | £81,993 | £8,105 | £25,416 | £38,999 | £36,460 | £17,580 | £75,770 | £92,500 | £100,038 | £100,038 | £105,019 | £52,333 | £1,042 | £456 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £50,099 | £51,518 | — | £40,539 | £84,352 | £2,990 | £4 | £456 |
| Debtors | — | — | — | — | — | — | — | — | — | £25,671 | £40,982 | — | £59,499 | £20,667 | £49,343 | £1,038 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £32,813 | £12,962 | £13,342 | £8,868 | £30,943 | £30,288 | £25,837 | £19,723 | −£17,629 | £38,905 | £51,777 | £47,837 | £47,837 | £50,276 | — | — | — |
| Creditors after one year | — | — | — | — | £323,270 | £323,270 | £323,270 | £323,270 | £323,270 | £323,270 | £323,270 | £323,270 | £323,270 | £323,270 | — | — | — |
| Net current assets | −£23,824 | £7,803 | £39,241 | £73,125 | −£22,277 | −£4,872 | £13,162 | £16,737 | £35,209 | £36,865 | £40,723 | £52,201 | £52,201 | £54,743 | £37,896 | −£5,482 | −£56,448 |
| Assets less current liabilities | −£21,081 | £13,670 | £48,409 | £85,881 | £307,475 | £325,243 | £343,659 | £347,313 | £366,170 | £366,665 | £368,157 | £324,198 | £324,198 | £327,463 | £310,139 | £265,952 | £214,290 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2004-05-11 · satisfied 2023-08-21
All monies
Satisfied