Visibility Asset Management Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£117,299
Cash
—
Turnover
—
Profit / loss
—
Current assets
£164,020
Creditors < 1 year
£122,007
Equity
£117,299
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £117,299 | £166,961 | £147,037 | £98,658 | £44,972 | £4,201 | −£141,483 | — | — | −£248,364 | £350,596 | £309,261 | £59,905 | £1,473 |
| Equity | £117,299 | £166,961 | £147,037 | £98,658 | £44,972 | £4,201 | −£141,483 | £17,253 | £62,510 | −£248,364 | £350,596 | £309,261 | £59,905 | — |
| Assets | ||||||||||||||
| Fixed assets | £75,286 | £73,369 | £64,240 | £67,390 | — | — | — | — | — | £19,316 | £44,895 | £46,588 | £27,333 | £26,866 |
| Property, plant & equipment | — | — | — | — | £70,684 | £52,955 | £7,544 | £12,856 | — | £19,315 | £44,894 | £46,587 | £27,333 | £26,866 |
| Current assets | £164,020 | £217,488 | £268,998 | £268,017 | £259,358 | £325,000 | £314,288 | — | — | £442,752 | £839,335 | £1,458,361 | £314,266 | £257,385 |
| Cash at bank | — | — | — | — | £81 | £5,483 | £6,417 | £38,717 | — | £2,930 | £87,728 | £50,794 | £15,705 | £27,914 |
| Debtors | — | — | — | — | £211,777 | £189,867 | £259,644 | £203,043 | — | £356,480 | £668,221 | £1,351,339 | £246,148 | £188,793 |
| Stock | — | — | — | — | £47,500 | £48,400 | £48,227 | £47,768 | — | £83,342 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £122,007 | £114,256 | £166,293 | £197,059 | — | — | — | £285,132 | — | — | £496,393 | £1,060,824 | £178,631 | £176,670 |
| Creditors after one year | £0 | £9,640 | £19,908 | £39,690 | — | — | — | — | — | — | £28,262 | £127,921 | £100,234 | £106,108 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £8,979 | £6,943 | £2,829 | — |
| Net current assets | £42,013 | £103,232 | £102,705 | £70,958 | £13,455 | £1,246 | −£149,027 | — | — | £190,989 | £342,942 | £397,537 | £135,635 | £80,715 |
| Assets less current liabilities | £117,299 | £176,601 | £166,945 | £138,348 | £84,139 | £54,201 | −£141,483 | — | — | £210,305 | £387,837 | £444,125 | £162,968 | £107,581 |
| Profit & loss | ||||||||||||||
| Profit before tax | — | — | — | — | — | — | — | −£45,257 | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 4 | 1 | 3 | 3 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-05-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-07-25 · satisfied 2017-12-19
All monies
SatisfiedAll Assets · created 2009-05-28 · satisfied 2012-07-27
All monies
Satisfied