Visiongroup (GB) Limited
Activities of head offices · Norwich
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£6,667,405
Cash
£484,552
Turnover
—
Profit / loss
—
Current assets
£6,238,271
Creditors < 1 year
£38,643
Equity
£6,667,405
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-05-01GBP · unknown | 2019-04-30GBP · unknown | 2018-05-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,667,405 | £6,439,977 | £6,518,797 | £6,669,543 | £6,810,577 | £932,755 | — | £930,750 | — |
| Equity | £6,667,405 | £6,439,977 | £6,518,797 | £6,669,543 | £6,810,577 | £932,755 | £930,751 | £930,750 | £935,507 |
| Assets | |||||||||
| Fixed assets | £467,777 | £320,625 | £318,542 | £429,837 | £497,724 | £97,774 | — | £104,155 | — |
| Intangible assets | £323,152 | £214,754 | £214,754 | £324,113 | £392,000 | £0 | — | — | — |
| Property, plant & equipment | £44,576 | £5,822 | £3,739 | £5,675 | £5,675 | £7,074 | — | £13,453 | — |
| Current assets | £6,238,271 | £6,185,848 | £6,267,227 | £6,290,996 | £6,354,608 | £854,112 | — | £870,627 | — |
| Cash at bank | £484,552 | £318,917 | £276,313 | £161,679 | £208,386 | £592,426 | — | £456,401 | — |
| Debtors | £5,753,719 | £5,866,931 | £5,990,914 | £6,129,317 | £6,146,222 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £38,643 | £66,496 | £66,972 | £51,290 | £40,790 | £17,928 | — | £41,745 | — |
| Provisions | — | — | — | — | £965 | −£1,203 | — | −£2,287 | — |
| Net current assets | £6,199,628 | £6,119,352 | £6,200,255 | £6,239,706 | £6,313,818 | £836,184 | — | £828,882 | — |
| Assets less current liabilities | — | — | — | — | £6,811,542 | £933,958 | — | £933,037 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £109,072 | — | — | — |
| Gross profit | — | — | — | — | — | £109,072 | — | — | — |
| Operating profit | — | — | — | — | — | £33,405 | — | — | — |
| Profit before tax | — | — | — | — | — | £38,690 | — | — | — |
| Profit / loss | — | — | — | — | — | £32,004 | — | £25,243 | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 4 | — | 150 | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Unknown · created 2012-10-15 · satisfied 2019-12-18
All monies
SatisfiedAll Assets · created 2008-07-04 · satisfied 2019-12-18
All monies
Satisfied