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Companies/SC558236

Fosho Vision Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£155,586
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,998
Creditors < 1 year
£31,899
Equity
£155,586
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£155,586£136,233£115,494£101,265£53,201£57,172£58,339£15,577£8,078
Equity£155,586£136,233£115,494£101,265£53,201£57,172£58,339£15,577£8,078
Assets
Fixed assets£206,971£202,519————£18,182£15,369£6,112
Property, plant & equipment——£164,111£150,149£14,461£18,182———
Current assets£50,998£47,315£90,447£66,477£63,647£77,653£77,480£21,864£1,965
Cash at bank——£65,976£59,343£40,416£54,713———
Debtors——£24,471£7,134£23,231£22,940———
Liabilities
Creditors within one year£31,899£41,610————£35,461£21,657£0
Creditors after one year£70,485£71,991——————£0
Provisions——————£1,863£0£0
Net current assets£19,099£5,705£26,218£33,755£58,740£38,990£42,019£207£1,965
Assets less current liabilities£226,071£208,224£190,329£183,904£73,201£57,172£60,202£15,577£8,078
People
Average employees333322———
Source evidenceView 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

2 outstanding charges
Fixed · created 2021-11-01
—
Outstanding
All Assets · created 2021-10-20
—
Outstanding