Vizion 360 Limited
Other business support service activities n.e.c. · Stevenage
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£943,063
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£257,437
Equity
£943,063
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £943,063 | £945,063 | — | £859,427 | £828,646 | £822,189 | £813,881 | £779,647 | £791,476 | £387,495 | £369,405 | £241,229 | £137,053 | £104,278 | £53,741 | £25,512 | −£29,112 | −£19,031 | −£13,509 |
| Equity | £943,063 | £945,063 | £945,162 | £859,427 | £828,646 | £822,189 | £813,881 | £779,647 | £791,476 | £387,495 | £369,405 | £241,229 | £137,053 | £104,278 | £53,741 | £25,512 | −£29,112 | −£19,031 | −£13,509 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,003,000 | £1,003,000 | £1,003,000 | £1,003,000 | £1,003,000 | £1,003,000 | £1,003,000 | £1,003,000 | £1,003,000 | £546,647 | £546,647 | £792,216 | £1,282,404 | £1,261,714 | £1,262,051 | £1,262,500 | £1,263,099 | £738,227 | £739,207 |
| Property, plant & equipment | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | — | — | — | — | — | — | £546,647 | £771,273 | £1,282,404 | £1,261,714 | £1,262,051 | £1,262,500 | £1,263,099 | £738,227 | £739,207 |
| Current assets | — | — | £224,131 | £263,749 | £280,220 | £334,205 | £303,892 | £269,589 | £265,941 | £220,654 | £178,262 | £131,988 | £61,891 | £74,257 | £183,733 | £222,415 | £148,261 | £2,794 | £4,509 |
| Cash at bank | — | — | £1,631 | £41,182 | £32,456 | £20,580 | £18,563 | £16,500 | £25,730 | £19,091 | £12,183 | £130,303 | £32,282 | £73,038 | £4,350 | £16,110 | £13,746 | £2,794 | £4,232 |
| Debtors | £197,500 | £197,500 | £222,500 | £222,567 | £247,764 | £313,625 | £285,329 | £253,089 | £240,211 | £201,563 | £166,079 | £1,685 | £29,609 | £1,219 | £0 | £41,832 | £890 | — | £277 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £257,437 | £255,437 | £281,969 | £321,185 | £368,437 | £428,879 | £406,874 | — | — | — | £334,237 | £199,396 | £61,651 | £48,647 | £37,416 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,267 | £483,579 | £1,143,091 | £1,183,046 | £1,354,627 | — | — | — | — |
| Provisions | — | — | — | £86,137 | £86,137 | £86,137 | — | £86,137 | £86,137 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£59,937 | −£57,937 | −£57,838 | −£57,436 | −£88,217 | −£94,674 | −£102,982 | −£137,216 | −£125,387 | −£159,152 | −£155,975 | −£67,408 | £240 | £25,610 | £146,317 | £164,115 | £132,774 | −£1,457 | £3,084 |
| Assets less current liabilities | — | — | — | — | £914,783 | £908,326 | £900,018 | £865,784 | £877,613 | £387,495 | £390,672 | £724,808 | £1,282,644 | £1,287,324 | £1,408,368 | £1,426,615 | £1,395,873 | £736,770 | £742,291 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2019-11-21 · satisfied 2023-12-20
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SatisfiedFixed · created 2009-04-30 · satisfied 2023-03-28
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SatisfiedFixed · created 2007-03-09 · satisfied 2019-07-23
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SatisfiedFixed · created 2007-03-09 · satisfied 2019-07-23
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SatisfiedFixed · created 2006-11-24 · satisfied 2019-07-23
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Satisfied