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Companies/08914151

We Are Vision Limited

Private Limited Company · Brighton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2022-02-28 · GBP · unknown scope

Net assets
£22,584
Cash
£83,889
Turnover
—
Profit / loss
—
Current assets
£291,770
Creditors < 1 year
—
Equity
£22,584
Average employees
13

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£22,584£5,924£22,159£871£1,001£3,258£962—
Equity£22,584£5,924£22,159£871£1,001£3,258£962£3,320
Assets
Fixed assets£61,112£77,367£92,334£80,763£101,358£68,779£56,345£61,919
Intangible assets£12,400£18,600£24,800£31,000£37,200£43,400——
Property, plant & equipment£48,712£58,767£67,534£49,763£64,158£25,379—£6,119
Current assets£291,770£198,377£187,908£133,124£149,618£111,485£56,305£47,717
Cash at bank£83,889£14,886£45,859£10,294£61,541£28,626—£33,764
Debtors£207,881£183,491£142,049£122,830£88,077£82,859—£13,953
Liabilities
Creditors within one year———————£106,316
Net current assets£83,164£83,861£53,431£15,113−£32,212−£40,521−£55,383−£58,599
Assets less current liabilities£144,276£161,228£145,765£95,876£69,146£28,258£962£3,320
People
Average employees13913111210——
Source evidenceView 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
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
First. Wellbeing Ltd
2 directors continued here after this company closed · 28 days apart · 64% name match
67%
Show 1 satisfied / released
All Assets · created 2017-03-28 · satisfied 2017-11-09
—
Satisfied