Vision Housing Properties Limited
Other holiday and other collective accommodation · Leeds
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · 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 employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2024-07-29
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OutstandingProperty · created 2024-07-26
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OutstandingUnknown · created 2021-05-28
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OutstandingAll Assets · created 2021-05-28
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OutstandingFloating · created 2021-02-26
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OutstandingFixed · created 2021-02-26
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OutstandingShow 1 satisfied / released
Unknown · created 2021-05-28 · satisfied 2022-03-15
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Satisfied