Vigilant Vision Ltd
Company profile · Salisbury
DissolvedUnited KingdomIncorporated 2005
Financial position
Accounts to 2022-11-30 · GBP
Net assets
−£78,455
Cash
£42,076
Turnover
—
Profit / loss
—
Current assets
£608,409
Creditors < 1 year
—
Equity
−£78,455
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£78,455 | −£97,410 | −£169,813 | −£84,741 | — |
| Equity | −£78,455 | −£97,410 | −£169,813 | −£84,741 | £48,874 |
| Assets | |||||
| Property, plant & equipment | £5,453 | £7,749 | £9,188 | £12,812 | £16,837 |
| Current assets | £608,409 | £672,081 | £500,568 | £690,244 | £728,965 |
| Cash at bank | £42,076 | £261 | £235 | £17 | £626 |
| Debtors | £364,636 | £491,359 | £317,968 | £414,611 | £275,061 |
| Stock | £183,667 | £162,447 | £129,416 | £266,149 | £430,714 |
| Liabilities | |||||
| Net current assets | £268,453 | −£70,526 | −£139,001 | −£97,553 | £32,037 |
| Assets less current liabilities | £273,906 | −£62,777 | −£129,813 | −£84,741 | £48,874 |
| People | |||||
| Average employees | 2 | 2 | 3 | 4 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2024-04-17
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OutstandingUnknown · created 2024-01-25
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OutstandingUnknown · created 2014-12-01
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OutstandingAll Assets · created 2014-10-14
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OutstandingAll Assets · created 2014-09-01
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OutstandingFixed · created 2014-08-26
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OutstandingProperty · created 2010-03-05
£4,597.78 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
All Assets · created 2011-11-10 · satisfied 2015-11-03
All monies
SatisfiedUnknown · created 2011-06-20 · satisfied 2012-12-05
All monies
SatisfiedAll Assets · created 2008-02-28 · satisfied 2012-12-05
All monies
SatisfiedAll Assets · created 2005-05-10 · satisfied 2012-08-03
All monies
Satisfied