New Vision Developments Ltd

Construction of domestic buildings · Luton

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

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

Net assets

£1,146,916

Cash

£109,896

Turnover

—

Profit / loss

—

Current assets

£229,437

Creditors < 1 year

£346,074

Equity

£1,146,916

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£1,146,916	£1,099,982	£1,039,869	£634,178	£576,327	£519,183	£483,045	£445,704	£404,241	£366,830	£332,024	£296,237
Equity	£1,146,916	£1,099,982	£1,039,869	£634,178	£576,327	£519,183	£483,045	£445,704	£404,241	£366,830	—	—
Assets
Fixed assets	£2,040,006	£2,040,295	£2,040,519	£690	£918	£1,222	£1,628	£2,169	£2,890	£3,851	£4,154	£6,274
Property, plant & equipment	£2,040,000	£2,040,289	£2,040,513	£684	£912	£1,216	£1,622	£2,163	£2,884	£3,845	£4,148	£6,268
Current assets	£229,437	£58,071	£53,801	£1,542,952	£1,537,575	£1,525,754	£1,519,008	£1,524,193	£1,523,964	£1,523,338	£1,531,428	£1,522,163
Cash at bank	£109,896	£47,312	£39,232	£46,396	£39,342	£26,369	£25,219	£32,525	£32,966	£30,374	£38,743	£25,956
Debtors	£7,088	£10,759	£14,569	£11,251	£12,928	£14,080	£8,484	£6,363	£5,693	£7,659	£7,380	£10,902
Stock	£112,453	—	—	£1,485,305	£1,485,305	£1,485,305	£1,485,305	£1,485,305	£1,485,305	£1,485,305	—	—
Liabilities
Creditors within one year	£346,074	£682,520	£693,198	£853,328	£903,977	£956,259	£464,967	£460,530	£452,667	£440,854	£438,318	£423,635
Creditors after one year	£776,453	£315,864	£361,221	£56,104	£58,146	£51,477	£572,548	£620,027	£669,811	£719,315	£764,987	£807,914
Provisions	—	—	£32	£32	£43	£57	£76	£101	£135	£190	£253	£651
Net current assets	−£116,637	−£624,449	−£639,397	£689,624	£633,598	£569,495	£1,054,041	£1,063,663	£1,071,297	£1,082,484	£1,093,110	£1,098,528
Assets less current liabilities	£1,923,369	£1,415,846	£1,401,122	£690,314	£634,516	£570,717	£1,055,669	£1,065,832	£1,074,187	£1,086,335	£1,097,264	£1,104,802
People & pay
Average employees	0	0	0	0	0	0	0	—	—	—	—	—
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