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Companies/07936600

Vision360 (UK) Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£589,235
Cash
£685,792
Turnover
—
Profit / loss
—
Current assets
£738,343
Creditors < 1 year
—
Equity
£589,235
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2024-03-3112 months2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3113 months2017-02-2812 months2016-02-2912 months2015-02-282014-02-282013-02-28
Balance sheet
Net assets£589,235£637,878£760,628£594,894£281,692£76,888−£9,280−£1,706£3,749£1,903£4,787—
Equity£589,235£637,878£760,628£594,894£281,692£76,888−£9,280−£1,706£3,749£1,903£4,787£36,694
Assets
Fixed assets£22,858£27,844£33,064£2,600£2,630£3,171£8,311£33,401£2,741£2,741£3,197—
Property, plant & equipment£22,858£27,844£33,064£2,600£2,630£3,171£8,311£33,401£2,741£2,741£3,197£2,871
Current assets£738,343£753,968£944,745£730,884£395,755£97,712£35,278£8,483£9,991£15,006£40,666£77,323
Cash at bank£685,792£751,054£854,511£728,842£395,755£96,326£12,871£1,201£6,007£6,706£15,117£16,402
Debtors£52,551£2,914£90,234£2,042£0£1,386£22,407£7,282£3,984£8,300£25,549£60,921
Liabilities
Creditors within one year—————————£15,844£39,076£43,500
Provisions£0£0£0£0£0£0——————
Net current assets£615,737£677,549£785,451£621,339£300,119£92,881−£9,541−£30,557£1,658−£838£1,590£33,823
Assets less current liabilities£638,595£705,393£818,515£623,939£302,749£96,052−£1,230£2,844£4,399£1,903£4,787£36,694
People & pay
Average employees111111221———
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.