Visual Talent Limited
Publishing of consumer and business journals and periodicals · Marlow,
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£44,573
Cash
£3,675
Turnover
—
Profit / loss
—
Current assets
£572,933
Creditors < 1 year
£527,054
Equity
£44,573
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £44,573 | £67,007 | £549,033 | £333,159 | £180,101 | £4,903 | −£124,038 | −£145,334 | −£253,439 | −£189,472 |
| Equity | £44,573 | £67,007 | £549,033 | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £45,466 | £37,971 | £32,854 | £28,818 | £27,721 | £31,218 | £45,381 | £60,189 | £66,162 | £16,932 |
| Intangible assets | £0 | £0 | £0 | — | — | — | £13,044 | £27,931 | £40,365 | £0 |
| Property, plant & equipment | £45,466 | £37,971 | £32,854 | £28,818 | £27,721 | £31,218 | £32,337 | £32,258 | £25,797 | £16,932 |
| Current assets | £572,933 | £663,521 | £1,343,646 | £1,225,307 | £915,701 | £571,518 | £399,113 | £338,852 | £387,063 | £271,211 |
| Cash at bank | £3,675 | £4,707 | £472,063 | £422,020 | £226,936 | £82,217 | £2,333 | £86,366 | £77,170 | £30,780 |
| Debtors | £569,258 | £658,814 | £871,583 | £803,287 | £688,765 | £489,301 | £396,780 | £252,486 | £309,893 | £240,431 |
| Liabilities | ||||||||||
| Creditors | — | — | — | £887,633 | £723,321 | £597,833 | £568,532 | £544,375 | £706,664 | £437,615 |
| Creditors within one year | £527,054 | £621,113 | £804,134 | — | — | — | — | — | — | — |
| Creditors after one year | £46,772 | £13,372 | £23,333 | — | — | — | — | — | — | — |
| Net current assets | £45,879 | £42,408 | £539,512 | £337,674 | £192,380 | −£26,315 | −£169,419 | −£205,523 | −£319,601 | −£166,404 |
| Assets less current liabilities | £91,345 | £80,379 | £572,366 | £366,492 | £220,101 | £4,903 | −£124,038 | −£145,334 | −£253,439 | −£149,472 |
| People & pay | ||||||||||
| Average employees | 21 | 18 | 18 | 14 | 12 | 14 | 16 | 12 | 11 | 11 |
| 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 chargesAll Assets · created 2024-06-25
—
OutstandingUnknown · created 2005-04-29
£8,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingShow 1 satisfied / released
All Assets · created 2009-05-15 · satisfied 2019-09-26
All monies
Satisfied