Vision For Nantwich Limited
Private Limited Company · Nantwich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£329,625
Cash
£2,868
Turnover
—
Profit / loss
—
Current assets
£4,203
Creditors < 1 year
£289,835
Equity
−£329,625
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3116 months | 2020-11-2912 months | 2019-11-2912 months | 2018-11-2912 months | 2017-11-29 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£329,625 | −£205,713 | −£12,621 | — | — | — | — | — | — |
| Equity | −£329,625 | −£205,713 | −£12,621 | −£11,621 | −£6,812 | −£4,812 | −£3,348 | −£1,907 | −£800 |
| Assets | |||||||||
| Fixed assets | £2,038,326 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,035,326 | £0 | — | — | — | — | — | — | — |
| Current assets | £4,203 | £2,015,554 | £2,336,858 | £1,808,147 | £284,603 | £272,627 | £119,642 | £77,680 | £41,195 |
| Cash at bank | £2,868 | £10,818 | £319,663 | £269,210 | £4 | £5 | £317 | — | — |
| Debtors | — | — | £40,085 | £2,415 | £300 | £300 | £300 | £300 | — |
| Stock | £0 | £2,004,236 | — | £1,536,522 | £284,299 | £272,322 | £119,025 | £77,380 | £40,895 |
| Liabilities | |||||||||
| Creditors within one year | £289,835 | £427,731 | £2,349,479 | £1,819,768 | £291,415 | £277,439 | — | — | — |
| Creditors after one year | £2,082,319 | £1,793,536 | £0 | — | — | — | — | — | — |
| Net current assets | −£285,632 | £1,587,823 | −£12,621 | −£11,621 | −£6,812 | −£4,812 | −£3,348 | −£1,907 | −£800 |
| Assets less current liabilities | £1,752,694 | £1,587,823 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 3 | 3 | 0 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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 chargesNo charges available in our records.