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Companies/11138425

Vis Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£6,181
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,990
Creditors < 1 year
£347,431
Equity
−£6,181
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.

7 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3113 months
Balance sheet
Net assets−£6,181−£20,869−£27,125−£1,613−£4,746−£6,807−£16,501
Equity−£6,181−£20,869−£27,125−£1,613−£4,746−£6,807−£16,501
Assets
Fixed assets£398,974£399,419£216,217£216,217£117,996£117,996£113,276
Current assets£45,990£2,208£83,290£3,842£29,858£8,049£2,355
Liabilities
Creditors within one year£347,431£318,782£223,782£118,132£49,132£132,132£132,132
Creditors after one year£101,986£101,986£101,986£102,676£102,676£0—
Net current assets−£301,441−£316,574−£140,492−£114,290−£19,274−£124,083−£129,777
Assets less current liabilities£97,533£82,845£75,725£101,927£98,722−£6,087−£16,501
People & pay
Average employees0000001
Source evidenceView 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 charges
Unknown · created 2026-05-05
—
Outstanding
Unknown · created 2025-01-14
—
Outstanding
Unknown · created 2022-03-04
—
Outstanding
Fixed · created 2021-05-17
—
Outstanding
Unknown · created 2020-10-30
—
Outstanding
Unknown · created 2018-07-05
—
Outstanding