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Companies/09949584

Visionary Estates Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£479,171
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£479,171
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-3113 months
Balance sheet
Net assets£479,171£474,724£411,271—————£32,432
Equity£479,171£474,724£411,271£359,023£293,021£220,835£159,488£95,815£32,432
Assets
Cash at bank————————£100
Debtors£371,317£802,900£0——————
Liabilities
Net current assets£316,112£714,446−£2,188,729−£2,240,977−£2,306,979−£2,379,165−£2,440,512−£2,504,185−£9,283
Assets less current liabilities£2,916,112£3,314,446£411,271£359,023£293,021£220,835£159,488£95,815£2,590,717
People & pay
Average employees222222122
Source evidenceView 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

8 outstanding charges
All Assets · created 2023-12-01
—
Outstanding
Floating · created 2023-12-01
—
Outstanding
All Assets · created 2023-12-01
—
Outstanding
All Assets · created 2023-12-01
—
Outstanding
Fixed · created 2017-09-13
—
Outstanding
Floating · created 2017-08-18
—
Outstanding
Floating · created 2017-08-18
—
Outstanding
Floating · created 2017-08-18
—
Outstanding