Vision Developments (South East) Ltd
Other letting and operating of own or leased real estate · Margate
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£6,741
Cash
£1,740
Turnover
—
Profit / loss
—
Current assets
£570,081
Creditors < 1 year
—
Equity
£6,741
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,741 | £6,745 | £6,418 | £27,511 | −£2,724 | −£6,303 | −£11,800 | −£2,641 | −£6,756 | −£7,795 | −£5,670 |
| Equity | £6,741 | £6,745 | £6,418 | £27,511 | −£2,724 | −£6,303 | −£11,800 | −£2,641 | −£6,756 | −£7,795 | −£5,670 |
| Assets | |||||||||||
| Current assets | £570,081 | £570,150 | £572,162 | £607,180 | £783,863 | £780,072 | £777,099 | £791,123 | £789,786 | £593,024 | £350,188 |
| Cash at bank | £1,740 | £1,809 | £3,821 | £38,839 | £4,798 | £7,741 | £21,719 | £36,669 | £35,332 | £839 | £71,951 |
| Debtors | £10,000 | £10,000 | £10,000 | £10,000 | £34,611 | £27,877 | £10,926 | £10,000 | £10,000 | £17,821 | £12,672 |
| Stock | £558,341 | £558,341 | £558,341 | £558,341 | £744,454 | £744,454 | £744,454 | £744,454 | £744,454 | £574,364 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £125,715 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £230,143 |
| Net current assets | £547,137 | £547,141 | £546,814 | £581,397 | £743,592 | £740,013 | £734,516 | £743,675 | £739,561 | £466,051 | £224,473 |
| Assets less current liabilities | £547,137 | £547,141 | £546,814 | £581,397 | £743,592 | £740,013 | £734,516 | £743,675 | £739,561 | £466,051 | £224,473 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2026-02-13
—
OutstandingUnknown · created 2023-09-15
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OutstandingAll Assets · created 2017-03-16
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OutstandingUnknown · created 2017-03-16
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OutstandingFixed · created 2015-10-20
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OutstandingProperty · created 2015-10-20
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Outstanding