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Companies/12865995

Vision Housing Properties Limited

Other holiday and other collective accommodation · Leeds

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · company scope

Net assets
£13,096
Cash
£11,434
Turnover
—
Profit / loss
—
Current assets
£82,468
Creditors < 1 year
£354,089
Equity
£13,096
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.

5 periods
Reported figures2025-09-29GBP · company2024-09-29GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£13,096£4,007£10,379£6,305−£17,218
Equity£13,096£4,007£10,379£6,305−£17,218
Assets
Property, plant & equipment£897,337£897,337£897,337£897,337£897,337
Current assets£82,468£69,787£62,292£57,228£32,206
Cash at bank£11,434£16,784£3,334£34,098£25,581
Debtors£71,034£53,003£58,958£23,130£6,625
Liabilities
Creditors within one year£354,089£350,497£336,630£335,640£334,141
Creditors after one year£612,620£612,620£612,620£612,620£612,620
Net current assets−£271,621−£280,710−£274,338−£278,412−£301,935
Assets less current liabilities£625,716£616,627£622,999£618,925£595,402
People
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2024-07-29
—
Outstanding
Property · created 2024-07-26
—
Outstanding
Unknown · created 2021-05-28
—
Outstanding
All Assets · created 2021-05-28
—
Outstanding
Floating · created 2021-02-26
—
Outstanding
Fixed · created 2021-02-26
—
Outstanding
Show 1 satisfied / released
Unknown · created 2021-05-28 · satisfied 2022-03-15
—
Satisfied