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Companies/05482936

Chinese Visa Direct Limited

Other reservation service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,888,445
Cash
£947,706
Turnover
—
Profit / loss
—
Current assets
£2,430,846
Creditors < 1 year
—
Equity
£1,888,445
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£1,888,445£1,794,313£1,704,394————————————£271,949
Equity£1,888,445£1,794,313£1,704,394£1,615,404£1,594,521£1,464,930£1,472,361£1,229,825£1,148,945£1,072,411£913,169£764,702£648,606£518,302£397,047£271,949
Assets
Fixed assets———————————————£3,081
Property, plant & equipment£1,473£514£605£711£837£985£1,159£1,364£1,605£1,877£2,064£2,633£2,512£2,955£3,476£3,081
Current assets£2,430,846£2,342,643£2,109,949£1,882,518£1,803,787£1,630,798£1,688,317£1,443,296£1,359,819£1,288,904£1,107,150£926,039£786,044£624,872£490,112£343,897
Cash at bank£947,706£912,660£733,730£834,423£896,319£733,006£791,453£546,432£462,955£389,880£460,220£268,334£139,114£532,622£377,862£251,647
Debtors£1,483,140£1,429,983£1,376,219£1,048,095£907,468£897,792£896,864£896,864£896,864£899,024£646,930£657,705£646,930£92,250£112,250£92,250
Liabilities
Creditors within one year———————————£163,970£139,950£109,525£96,541—
Net current assets£1,886,972£1,793,799£1,703,789£1,614,693£1,593,684£1,463,945£1,471,202£1,228,461£1,147,340£1,070,534£911,105£762,069£646,094£515,347£393,571£268,868
Assets less current liabilities£1,888,445£1,794,313£1,704,394£1,615,404£1,594,521£1,464,930£1,472,361£1,229,825£1,148,945£1,072,411£913,169£764,702£648,606£518,302£397,047£271,949
People
Average employees6666666777——————
Source evidenceView filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Unknown · created 2012-02-23
All monies
Outstanding
Property · created 2009-02-03
All monies
Outstanding
Unknown · created 2006-03-24
All monies
Outstanding