Vision Homes Limited

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,992,830

Cash

£12,143

Turnover

—

Profit / loss

—

Current assets

£1,905,766

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

21 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2014-03-28	2013-03-30	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31	2006-03-31
Balance sheet
Net assets	£1,992,830	£2,084,648	£2,182,235	£2,246,183	£2,369,530	£2,413,416	£2,896,637	£2,808,822	£2,927,301	£2,748,590	£2,573,613	£2,286,458	£2,286,458	£1,941,281	£1,232,767	£917,782	£595,650	£404,094	£34,257	£335,109	£480,674
Equity	—	—	—	—	—	—	—	—	—	—	£2,573,613	£2,286,458	£2,286,458	£1,941,281	£1,232,767	£917,782	£595,650	£404,094	£34,257	£335,109	£480,674
Assets
Fixed assets	£3,015,507	£3,016,126	£3,016,953	£3,018,053	£3,019,523	£3,021,481	£645,840	£648,815	£651,747	£651,533	—	—	£652,074	£653,394	£658,866	£666,548	£674,299	£689,071	£497,300	£42,330	£61,267
Property, plant & equipment	£1,857	£2,476	£3,303	£4,403	£5,873	£7,831	£10,440	£13,415	£16,347	£16,133	£17,162	£16,674	£16,674	£18,094	£23,766	£31,448	£39,199	£53,971	£49,392	£42,330	£61,267
Current assets	£1,905,766	£1,938,595	£1,946,066	£1,955,674	£1,982,288	£2,018,524	£4,817,644	£6,414,619	£6,818,150	£6,672,026	£6,598,133	£6,376,602	£6,376,602	£18,903,967	£22,863,514	£23,369,901	£27,798,980	£38,751,270	£28,488,927	£12,287,799	£7,193,435
Cash at bank	£12,143	£35,614	£5,389	£4,336	£4,413	£41,501	£456,138	£424,690	£96,340	£85,239	£326,975	£479,171	£479,171	£320,871	£62,539	£90,232	£350,978	£69,509	£113,029	£242,140	£36,481
Debtors	£1,893,623	£1,902,981	£1,940,677	£1,951,338	£1,977,875	£1,977,023	£1,983,256	£2,341,894	£3,959,532	£3,167,044	£2,379,658	£4,650,819	£4,650,819	£3,621,783	£1,158,051	£2,359,577	£779,660	£800,742	£159,520	£1,494,238	£93,176
Stock	—	—	—	—	—	—	£2,378,250	£3,648,035	£2,762,278	£3,419,743	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors	£2,749,571	£2,691,176	£2,601,731	£2,548,430	£2,452,986	£2,447,294	£2,387,552	£4,075,317	£4,363,301	£4,395,674	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£4,175,407	£3,975,610	£3,975,610	£5,786,631	£3,717,857	£2,493,310	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£501,675	£766,608	£766,608	£11,829,449	£18,571,756	£20,625,357	—	—	—	—	—
Net current assets	−£843,805	−£752,581	−£655,665	−£592,756	−£470,698	−£428,770	£2,430,092	£2,339,302	£2,454,849	£2,276,352	£2,422,726	£2,400,992	£2,400,992	£13,117,336	£19,145,657	£20,876,591	£25,570,124	£34,658,656	£25,298,941	£10,141,121	£2,748,436
Assets less current liabilities	£2,171,702	£2,263,545	£2,361,288	£2,425,297	£2,548,825	£2,592,711	£3,075,932	£2,988,117	£3,106,596	£2,927,885	£3,075,288	£3,053,066	£3,053,066	£13,770,730	£19,804,523	£21,543,139	£26,244,423	£35,347,727	£25,796,241	£10,183,451	£2,809,703
People
Average employees	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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