Vision Securities Ltd
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,406,168
Cash
£58,239
Turnover
—
Profit / loss
—
Current assets
£1,720,571
Creditors < 1 year
—
Equity
—
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2014-03-28 | 2013-03-30 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,406,168 | £1,380,200 | £1,381,385 | £1,353,532 | £1,317,411 | £1,300,583 | £1,278,789 | £1,232,625 | £1,196,530 | £1,160,099 | £1,138,345 | £1,079,768 | £852,629 | £852,629 | £39,393 | £100 | £100 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £1,079,768 | £852,629 | £852,629 | £39,393 | £100 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £450,175 | £450,175 | £450,175 | £450,175 | £450,175 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,720,571 | £1,681,743 | £1,691,496 | £1,660,744 | £1,641,085 | £2,075,948 | £2,047,198 | £2,004,118 | £1,233,998 | £1,192,792 | £1,243,114 | £1,441,739 | £2,621,147 | £2,621,147 | £11,073,254 | £100 | — |
| Cash at bank | £58,239 | £46,339 | £72,768 | £30,793 | £24,349 | £82,935 | £54,086 | £38,388 | £34,855 | £16,762 | £40,808 | £14,160 | £23,057 | £23,057 | £41,197 | £100 | £100 |
| Debtors | £1,662,332 | £1,635,404 | £1,618,728 | £1,629,951 | £1,616,736 | £1,542,838 | £1,542,937 | £1,503,134 | £736,547 | £719,824 | £761,611 | £482,819 | £0 | £0 | £8,756 | £0 | — |
| Stock | — | — | — | — | — | £450,175 | £450,175 | £462,596 | £462,596 | £456,206 | £440,695 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £26,730 | £13,873 | £24,151 | £21,252 | £37,608 | £39,021 | £31,967 | £35,005 | £37,468 | £32,693 | £104,769 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £361,971 | £1,768,518 | £1,768,518 | £3,152,861 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £7,881,000 | £0 | — |
| Net current assets | £1,693,841 | £1,667,870 | £1,667,345 | £1,639,492 | £1,603,477 | £2,036,927 | £2,015,231 | £1,969,113 | £1,196,530 | £1,160,099 | £1,138,345 | £1,079,768 | £852,629 | £852,629 | £7,920,393 | £100 | — |
| Assets less current liabilities | £2,144,016 | £2,118,045 | £2,117,520 | £2,089,667 | £2,053,652 | £2,036,927 | £2,015,231 | £1,969,113 | £1,196,530 | £1,160,099 | £1,138,345 | £1,079,768 | £852,629 | £852,629 | £7,920,393 | £100 | — |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-09-06
—
OutstandingFloating · created 2015-11-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-12-20 · satisfied 2013-10-02
All monies
Satisfied