Vision Events (UK) Ltd.
Renting and leasing of media entertainment equipment · Loanhead
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£981,356
Cash
£488,528
Turnover
—
Profit / loss
—
Current assets
£593,690
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £981,356 | £769,217 | £534,078 | £468,956 | £295,922 | £291,593 | £346,792 | £420,630 | £295,410 | £379,446 | — |
| Equity | — | — | — | — | £295,922 | — | £346,792 | £420,630 | £295,410 | £379,446 | £398,028 |
| Assets | |||||||||||
| Fixed assets | £904,003 | £720,065 | £572,508 | £625,941 | £717,314 | £858,353 | — | — | — | — | — |
| Property, plant & equipment | £904,003 | £720,065 | £572,508 | £625,941 | — | £858,353 | £941,377 | £1,912,531 | £1,917,636 | £1,067,698 | £1,343,903 |
| Current assets | £593,690 | £503,564 | £390,962 | £378,714 | £280,002 | £337,255 | £408,717 | £603,850 | £505,262 | £504,504 | £520,104 |
| Cash at bank | £488,528 | £438,023 | £357,332 | £144,968 | — | £42,598 | £42,296 | £71,329 | £31,887 | £54,455 | £38,619 |
| Debtors | £105,162 | £65,541 | £33,630 | £233,746 | — | £294,657 | £366,421 | £532,521 | £473,375 | £450,049 | £481,485 |
| Liabilities | |||||||||||
| Creditors | £321,673 | £336,291 | £364,577 | £352,449 | — | £730,243 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,023,552 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £378,480 |
| Provisions | — | — | — | — | £62,880 | — | £68,995 | £86,223 | £58,598 | £52,944 | £63,947 |
| Net current assets | £272,017 | £167,273 | £26,385 | £26,265 | −£82,507 | −£392,988 | −£399,558 | −£633,654 | −£885,524 | −£350,003 | −£503,448 |
| Assets less current liabilities | £1,176,020 | £887,338 | £598,893 | £652,206 | £634,807 | £465,365 | £541,819 | £1,278,877 | £1,032,112 | £717,695 | £840,455 |
| People | |||||||||||
| Average employees | 27 | 25 | 24 | 20 | 19 | 30 | 30 | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2016-10-31
—
OutstandingAll Assets · created 2016-06-20
—
OutstandingUnknown · created 2000-12-08
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2014-08-12 · satisfied 2018-06-14
—
SatisfiedAll Assets · created 2002-11-18 · satisfied 2015-04-11
All monies
SatisfiedAll Assets · created 2000-11-14 · satisfied 2014-09-09
All monies
SatisfiedFloating · created 1987-07-21 · satisfied 2000-10-30
All monies
Satisfied