Vision Live Limited
Renting and leasing of media entertainment equipment · Livingston
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£371,490
Cash
£278,096
Turnover
—
Profit / loss
—
Current assets
£816,638
Creditors < 1 year
£487,866
Equity
£371,490
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £371,490 | £251,270 | £294,545 | £382,488 | £199,366 | £129,362 | £102,972 | £104,911 | £250,019 | £210,752 | — | — |
| Equity | £371,490 | £251,270 | £294,545 | £382,488 | £199,366 | £129,362 | £102,972 | £104,911 | £250,019 | £210,752 | £91,510 | £78,569 |
| Assets | ||||||||||||
| Property, plant & equipment | £54,684 | £62,576 | £70,448 | £101,999 | £96,694 | £58,013 | £39,482 | £34,606 | £32,687 | £28,888 | £27,983 | £20,432 |
| Current assets | £816,638 | £436,423 | £687,361 | £528,300 | £383,657 | £201,607 | £137,261 | £189,014 | £320,848 | £288,254 | £138,887 | £173,414 |
| Cash at bank | £278,096 | £382,013 | £433,532 | £150,102 | £222,030 | £132,820 | £68,452 | £74,383 | £164,471 | £104,857 | £64,021 | £22,068 |
| Debtors | £538,542 | £54,410 | £253,829 | £378,198 | £161,627 | £68,787 | £68,809 | £114,631 | £156,377 | £183,397 | £74,866 | £151,346 |
| Liabilities | ||||||||||||
| Creditors within one year | £487,866 | £233,786 | £446,259 | £222,736 | £244,485 | £45,565 | £67,036 | — | — | — | £69,631 | £111,190 |
| Creditors after one year | — | — | — | — | £12,304 | £75,000 | £0 | — | — | — | — | — |
| Provisions | £11,966 | £13,943 | £17,005 | £25,075 | £24,196 | £9,693 | £6,735 | £5,794 | £5,421 | £4,831 | £5,729 | £4,087 |
| Net current assets | £328,772 | £202,637 | £241,102 | £305,564 | £139,172 | £156,042 | £70,225 | £76,099 | £222,753 | £186,695 | £69,256 | £62,224 |
| Assets less current liabilities | £383,456 | £265,213 | £311,550 | £407,563 | £235,866 | £214,055 | £109,707 | £110,705 | £255,440 | £215,583 | £97,239 | £82,656 |
| People & pay | ||||||||||||
| Average employees | 9 | 8 | 8 | 8 | 7 | 5 | 4 | — | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2020-04-22
—
Outstanding