Vision Mh Ltd
Other human health activities · Chesterfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£285,000
Cash
£9,000
Turnover
—
Profit / loss
—
Current assets
£143,000
Creditors < 1 year
£428,000
Equity
−£285,000
Average employees
2,000
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 | 2020-03-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£285,000 | −£285,000 | −£236,000 | £1,589,000 | £2,562,000 |
| Equity | −£285,000 | −£285,000 | −£236,000 | £1,589,000 | £2,562,000 |
| Assets | |||||
| Property, plant & equipment | — | — | — | £1,655,000 | £2,093,000 |
| Current assets | £143,000 | £153,000 | £622,000 | £946,000 | £2,143,000 |
| Cash at bank | £9,000 | £3,000 | £85,000 | £618,000 | £335,000 |
| Debtors | £134,000 | £150,000 | £537,000 | £328,000 | £1,808,000 |
| Liabilities | |||||
| Creditors within one year | £428,000 | £438,000 | £858,000 | £951,000 | £1,613,000 |
| Net current assets | — | — | — | −£5,000 | £530,000 |
| Assets less current liabilities | — | — | — | £1,650,000 | £2,623,000 |
| People | |||||
| Average employees | 2,000 | 3,000 | 51,000 | 60,000 | 42,000 |
| Source evidence | 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 2 satisfied / released
Unknown · created 2012-06-27 · satisfied 2020-02-07
All monies
SatisfiedAll Assets · created 2012-06-27 · satisfied 2020-02-07
All monies
Satisfied