Visionacre Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesShow 7 satisfied / released
Unknown · created 1987-10-01 · satisfied 1990-11-15
All monies
SatisfiedFloating · created 1987-07-03 · satisfied 1988-01-21
All monies
SatisfiedProperty · created 1986-07-24 · satisfied 1987-04-03
All monies
SatisfiedFloating · created 1986-05-23 · satisfied 1987-07-24
All monies
SatisfiedFloating · created 1986-02-28
All monies
SatisfiedProperty · created 1985-05-07
All monies
SatisfiedProperty · created 1981-12-24
All monies
Satisfied