New Vision Estates Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,343,828
Cash
£48,606
Turnover
—
Profit / loss
—
Current assets
£1,640,742
Creditors < 1 year
£55,890
Equity
£3,343,828
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,343,828 | £3,295,586 | £3,252,127 | £2,417,449 | £2,268,959 | £2,129,524 | £2,051,274 | £1,974,012 | £1,889,809 | £1,552,124 | £1,347,391 | £892,372 |
| Equity | £3,343,828 | £3,295,586 | £3,252,127 | £2,417,449 | £2,268,959 | £2,129,524 | £2,051,274 | £1,974,012 | £1,889,809 | £1,552,124 | — | — |
| Assets | ||||||||||||
| Fixed assets | £3,864,641 | £3,775,529 | £3,775,701 | £1,465,930 | £1,396,235 | £1,321,642 | £1,322,185 | £1,322,909 | £1,323,874 | £2,240,161 | £1,950,227 | £1,604,653 |
| Property, plant & equipment | £3,864,641 | £3,775,514 | £3,775,686 | £1,465,915 | £1,396,220 | £1,321,627 | £1,322,170 | £1,322,894 | £1,323,859 | £2,240,146 | £1,950,212 | £1,604,638 |
| Current assets | £1,640,742 | £1,860,210 | £1,794,147 | £3,056,956 | £3,036,614 | £2,927,232 | £2,851,298 | £2,773,806 | £2,769,616 | £1,725,826 | £1,733,056 | £1,735,818 |
| Cash at bank | £48,606 | £15,050 | £32,614 | £133,142 | £249,639 | £203,180 | £143,335 | £665,416 | £1,033,190 | £35,608 | £125,783 | £115,830 |
| Debtors | £1,592,136 | £1,845,160 | £1,761,533 | £1,616,902 | £1,480,063 | £1,417,140 | £1,401,051 | £801,478 | £429,514 | £383,306 | £300,361 | £313,076 |
| Stock | — | — | — | £1,306,912 | £1,306,912 | £1,306,912 | £1,306,912 | £1,306,912 | £1,306,912 | £1,306,912 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £55,890 | £234,445 | £213,141 | £49,274 | £52,708 | £21,779 | £24,638 | £24,379 | £105,579 | £78,541 | £162,376 | £233,258 |
| Creditors after one year | £1,909,900 | £1,909,943 | £1,908,815 | £1,907,382 | £1,975,701 | £1,976,340 | £1,976,340 | £1,977,093 | £1,976,871 | £2,131,194 | £2,173,516 | £2,214,841 |
| Provisions | £195,765 | £195,765 | £195,765 | £148,781 | £135,481 | £121,231 | £121,231 | £121,231 | £121,231 | £204,128 | — | — |
| Net current assets | £1,584,852 | £1,625,765 | £1,581,006 | £3,007,682 | £2,983,906 | £2,905,453 | £2,826,660 | £2,749,427 | £2,664,037 | £1,647,285 | £1,570,680 | £1,502,560 |
| Assets less current liabilities | £5,449,493 | £5,401,294 | £5,356,707 | £4,473,612 | £4,380,141 | £4,227,095 | £4,148,845 | £4,072,336 | £3,987,911 | £3,887,446 | £3,520,907 | £3,107,213 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
22 outstanding chargesUnknown · created 2004-05-21
£97,750 DUE OR TO BECOME DUE UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2007-07-10
£113,200.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-06-12
£132,394.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-02-07
£113,200.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-06-28
£82,861.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-06-28
£82,861.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-06-28
£86,175.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-06-28
£86,175.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-06-28
£82.861.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-06-28
£86,175.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-06-28
£82,861.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-04-27
£90,659.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-04-27
£108,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-04-13
£90,659 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-04-13
£90,659.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-04-13
£94,285 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-10-19
£89,800.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-10-19
£91,986.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-08-19
£106,462.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2004-12-01
All monies
OutstandingFixed · created 2004-11-16
All monies
OutstandingFloating · created 2004-11-16
All monies
Outstanding