Visalogic Limited
Private Limited Company · Windsor
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£655,774
Cash
£631,290
Turnover
—
Profit / loss
—
Current assets
£808,814
Creditors < 1 year
—
Equity
£655,774
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3113 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £655,774 | £805,545 | £562,904 | £237,858 | £93,748 | £68,934 | £169,155 | £163,238 | £110,225 | £47,964 | — | £35,925 | £56,998 | £9,885 |
| Equity | £655,774 | £805,545 | £562,904 | £237,858 | £93,748 | £68,934 | £169,155 | £163,238 | £110,225 | — | £260 | £35,925 | £56,998 | £9,885 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £5,364 | — | — | — | £16,736 |
| Property, plant & equipment | £179,628 | £46,830 | £16,603 | £5,023 | £15,070 | £23,592 | £30,777 | £26,183 | £8,483 | £5,364 | £3,404 | £9,969 | £18,197 | £16,736 |
| Current assets | £808,814 | £1,261,328 | £979,772 | £632,316 | £476,649 | £217,329 | £340,783 | £308,117 | £240,080 | £113,484 | £133,707 | £159,166 | £189,318 | £152,707 |
| Cash at bank | £631,290 | £1,000,596 | £724,548 | £473,192 | £287,404 | £75,365 | £79,217 | £185,280 | £106,855 | £3,561 | £5,247 | £29,250 | £28,029 | £65,204 |
| Debtors | £177,524 | £260,732 | £255,224 | £159,124 | £189,245 | £141,964 | £261,566 | £122,837 | £133,225 | £109,923 | £128,460 | £129,916 | £161,289 | £87,503 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £70,884 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £136,851 | £125,783 | £135,590 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,427 | £14,927 | — |
| Provisions | £44,827 | £11,609 | £3,061 | £841 | £2,731 | £4,313 | £5,848 | £4,739 | £0 | — | — | — | — | — |
| Net current assets | £520,973 | £770,324 | £578,529 | £287,843 | £164,742 | £95,352 | £183,801 | £141,794 | £101,742 | £42,600 | −£3,144 | £33,383 | £53,728 | £25,576 |
| Assets less current liabilities | £700,601 | £817,154 | £595,132 | £292,866 | £179,812 | £118,944 | £214,578 | £167,977 | £110,225 | £47,964 | £260 | £43,352 | £71,925 | £42,312 |
| People & pay | ||||||||||||||
| Average employees | 11 | 11 | 10 | 9 | 7 | 13 | 13 | 19 | 18 | 12 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-11-21
—
OutstandingUnknown · created 2006-04-20
All monies
OutstandingAll Assets · created 2006-04-18
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2012-04-19 · satisfied 2024-03-05
£5,300.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied