Ideas And Visions (UK) Limited
Private Limited Company · St Albans
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£523,158
Cash
£572,827
Turnover
—
Profit / loss
£53,834
Current assets
£795,570
Creditors < 1 year
£303,470
Equity
£523,158
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £523,158 | £571,624 | — | — | £412,019 | £375,582 | — | — | — | — |
| Equity | £523,158 | £571,624 | — | — | £412,019 | £375,582 | £124,463 | £200,279 | £196,875 | £182,453 |
| Assets | ||||||||||
| Property, plant & equipment | £41,411 | £64,405 | — | — | £6,319 | £12,171 | — | — | — | — |
| Current assets | £795,570 | £1,364,312 | — | — | £1,117,730 | £767,082 | — | — | — | — |
| Cash at bank | £572,827 | £493,975 | — | — | £482,384 | £500,512 | — | — | — | — |
| Debtors | £221,051 | £757,797 | — | — | £583,036 | £253,657 | — | — | — | — |
| Stock | — | — | — | — | £52,310 | £12,913 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £303,470 | £841,373 | — | — | £678,242 | £357,671 | — | — | — | — |
| Creditors after one year | £0 | £1,843 | — | — | £33,788 | £46,000 | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £492,100 | £522,939 | — | — | £439,488 | £409,411 | — | — | — | — |
| Assets less current liabilities | £533,511 | £587,344 | — | — | £445,807 | £421,582 | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | £53,834 | £135,306 | — | — | £104,637 | £251,119 | — | — | — | — |
| People | ||||||||||
| Average employees | 11 | 10 | — | — | 10 | 10 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2008-07-08
£20,765.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2009-06-12
All monies
Outstanding