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Companies/05891944

Vizion 360 Limited

Other business support service activities n.e.c. · Stevenage

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-31
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 employees0000111————————————
Source evidenceView 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 charges
Show 5 satisfied / released
Fixed · created 2019-11-21 · satisfied 2023-12-20
—
Satisfied
Fixed · created 2009-04-30 · satisfied 2023-03-28
All monies
Satisfied
Fixed · created 2007-03-09 · satisfied 2019-07-23
All monies
Satisfied
Fixed · created 2007-03-09 · satisfied 2019-07-23
All monies
Satisfied
Fixed · created 2006-11-24 · satisfied 2019-07-23
All monies
Satisfied