Visa Properties Limited

Private Limited Company · Horsham

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£2,914,861

Cash

£524,442

Turnover

—

Profit / loss

—

Current assets

£5,601,249

Creditors < 1 year

—

Equity

£2,914,861

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30
Balance sheet
Net assets	£2,914,861	£2,775,421	£2,864,083	£2,452,432	£2,481,159	£2,329,333	£2,308,171	£2,213,834	—	—	—	£2,074,942	£2,071,206	£1,942,861
Equity	£2,914,861	£2,775,421	£2,864,083	£2,452,432	£2,481,159	£2,329,333	£2,308,171	£2,213,834	£2,487,376	£2,572,917	£2,614,194	£2,074,942	£2,071,206	£1,942,861
Assets
Fixed assets	—	—	—	—	—	—	—	—	£1,029,787	—	—	£97	£130	£174
Property, plant & equipment	£7,413	£7,268	£7,394	£9,372	£11,604	£4,343	£3,768	£5,024	£3,787	—	—	£97	£130	£174
Current assets	£5,601,249	£5,597,363	£5,566,989	£5,274,108	£5,116,798	£4,980,613	£5,006,421	£4,983,400	—	—	—	£2,300,913	£2,178,777	£2,032,975
Cash at bank	£524,442	£648,217	£1,080,242	£985,838	£834,768	£808,294	£738,166	£503,574	£339,139	—	—	£376,630	£171,062	£178,459
Debtors	£815,630	£590,094	£1,121,674	£984,600	£938,152	£877,640	£955,289	£923,641	—	—	—	£1,105,983	£1,184,478	£1,029,886
Stock	£3,945,919	£4,037,403	—	—	£3,048,857	£3,050,713	£3,083,242	£3,383,242	£2,736,525	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£2,748,668	—	—	£226,046	£107,671	£90,252
Provisions	£1,853	£36,847	£36,847	£36,847	£36,847	£36,847	£36,847	£21,746	—	—	—	£22	£30	£36
Net current assets	£2,909,301	£2,805,000	£2,893,536	£2,479,907	£2,506,402	£2,361,837	£2,341,250	£2,230,556	—	—	—	£2,074,867	£2,071,106	£1,942,723
Assets less current liabilities	£2,916,714	£2,812,268	£2,900,930	£2,489,279	£2,518,006	£2,366,180	£2,345,018	£2,235,580	—	—	—	£2,074,964	£2,071,236	£1,942,897
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	−£70,838	—	—	—	—	—
People
Average employees	3	4	4	4	4	4	4	—	4	—	—	—	—	—
Source evidence	View filing	View filing	View 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

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The Governor And Company Of The Bank Of Scotland

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