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Companies/01583487

Visionacre Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£457,283
Cash
£39,791
Turnover
—
Profit / loss
—
Current assets
£773,275
Creditors < 1 year
£517,308
Equity
—
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.

7 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£457,283£439,372£414,691£395,044£372,032£352,167£336,964
Assets
Current assets£773,275£746,877£407,614£306,123£235,483£271,178£335,288
Cash at bank£39,791£37,837£108,523£21,378£16,773£123,048£60,470
Debtors—————£148,130£274,818
Liabilities
Creditors within one year£517,308£508,821£194,239£112,395£64,767£120,327£199,640
Net current assets£255,967£238,056£213,375£193,728£170,716£150,851£135,648
People
Average employees3222222
Source evidenceView 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
Show 7 satisfied / released
Unknown · created 1987-10-01 · satisfied 1990-11-15
All monies
Satisfied
Floating · created 1987-07-03 · satisfied 1988-01-21
All monies
Satisfied
Property · created 1986-07-24 · satisfied 1987-04-03
All monies
Satisfied
Floating · created 1986-05-23 · satisfied 1987-07-24
All monies
Satisfied
Floating · created 1986-02-28
All monies
Satisfied
Property · created 1985-05-07
All monies
Satisfied
Property · created 1981-12-24
All monies
Satisfied