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Companies/07897865

Marsh Vision Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£53,889
Cash
£772
Turnover
—
Profit / loss
—
Current assets
£81,947
Creditors < 1 year
—
Equity
£53,889
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.

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£53,889£137,329£688,090£594,389£493,901£415,262£367,000£287,995£237,270£158,152£96,436£61,380£23,347
Equity£53,889£137,329£688,090£594,389£493,901£415,262£367,000£287,995£237,270£158,152£96,436£61,380£23,347
Assets
Fixed assets£0£105,377£119,693£134,345£149,321£163,259£174,694£186,048£199,196£212,133£225,714£239,233£248,985
Intangible assets£0£104,000£117,000£130,000£143,000£156,000£169,000£182,000£195,000£208,000———
Property, plant & equipment£0£1,377£2,693£4,345£6,321£7,259£5,694£4,048£4,196£4,133£4,714£5,233£1,985
Current assets£81,947£101,443£874,445£604,400£505,845£323,812£292,497£221,661£195,860£125,502£85,554£71,633£82,023
Cash at bank£772£11,529£209,284£412,673£359,677£116,959£208,693£163,358£113,446£53,940£30,821£7,026£26,641
Debtors£81,175£89,914£665,161£191,727£146,168£206,853£83,804£58,303£82,414£71,562£54,733£64,607£55,382
Liabilities
Creditors within one year——————————£64,489£65,172£96,326
Creditors after one year——————————£149,400£183,267£210,971
Provisions£0£217£508£826£1,201£1,379£1,082£753£839£827£943£1,047£364
Net current assets£60,747£49,123£595,714£497,389£391,614£253,382£193,388£133,990£117,120£58,273£21,065£6,461−£14,303
Assets less current liabilities£60,747£154,500£715,407£631,734£540,935£416,641£368,082£320,038£316,316£270,406£246,779£245,694£234,682
People
Average employees0089101010109————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2012-03-09 · satisfied 2022-12-06
All monies
Satisfied