Visionary Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£908,577

Cash

£72,614

Turnover

—

Profit / loss

—

Current assets

£4,340,767

Creditors < 1 year

£1,013,948

Equity

£908,577

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£908,577	£892,676	£900,652	£822,183	£778,791	£704,608	£628,142	£529,241	£415,846	£299,823	£249,020	£169,767	£85,084	−£23,496	−£7,769	−£760	−£592
Equity	£908,577	£892,676	£900,652	£822,183	£778,791	£704,608	£628,142	£529,241	£415,846	£299,823	—	—	—	—	−£7,769	−£760	−£592
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£5,224	—	—
Property, plant & equipment	—	£4,741	£6,321	£8,428	£11,238	£14,984	£19,979	£26,638	£30,512	£28,831	£32,441	£2,349	£2,939	£3,918	£5,224	—	—
Current assets	£4,340,767	£4,378,947	£4,458,288	£4,385,574	£4,366,531	£4,414,675	£4,386,046	£3,451,231	£3,155,758	£1,486,438	£1,468,966	£1,390,966	£1,325,862	£696,504	£487,328	—	£70
Cash at bank	£72,614	£58,218	£137,559	£6,207	£22,164	£96,677	£79,363	—	£6,252	£14,472	—	—	£6,058	£5,074	£49	—	£70
Debtors	£88,916	£141,492	£141,492	£200,130	£165,130	£158,761	£245,025	£225,002	£152,162	£152,162	£149,162	£71,162	—	—	—	—	—
Stock	£4,179,237	£4,179,237	£4,179,237	£4,179,237	£4,179,237	£4,159,237	£4,061,658	£3,226,229	£2,997,344	£1,319,804	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,013,948	£917,975	£980,272	£999,926	£1,026,198	£1,325,461	£1,378,293	£1,284,239	£1,137,367	£410,435	£445,256	£410,583	£420,717	£346,918	—	—	—
Creditors after one year	£2,418,242	£2,573,037	£2,583,685	£2,571,893	£2,572,780	£2,399,590	£2,399,590	£1,664,389	£1,633,057	£804,911	£807,131	£812,965	£823,000	£377,000	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	£100	—	—	—	—	—	—	—
Net current assets	£3,326,819	£3,460,972	£3,478,016	£3,385,648	£3,340,333	£3,089,214	£3,007,753	£2,166,992	£2,018,391	£1,076,003	£1,023,710	£980,383	£905,145	£349,586	£364,007	−£760	−£592
Assets less current liabilities	£3,326,819	£3,465,713	£3,484,337	£3,394,076	£3,351,571	£3,104,198	£3,027,732	£2,193,630	£2,048,903	£1,104,834	£1,056,151	£982,732	£908,084	£353,504	£369,231	−£760	−£592
People & pay
Average employees	1	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—	—
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