Visual UK Limited
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£64,351
Cash
—
Turnover
—
Profit / loss
—
Current assets
£673,984
Creditors < 1 year
—
Equity
£64,351
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £64,351 | £663 | £37 | £19,015 | £66,864 | £86,666 | −£82,569 | −£92,669 | £122,992 | £99,324 | £108,000 | £88,449 | £65,434 | £27,428 | £3,928 |
| Equity | £64,351 | £663 | £37 | £19,015 | £66,864 | £86,666 | £82,569 | £92,669 | £122,992 | £99,324 | £108,000 | £88,449 | £65,434 | £27,428 | £3,928 |
| Assets | |||||||||||||||
| Fixed assets | £47,848 | £55,382 | £61,838 | £70,314 | £66,830 | £83,252 | −£58,065 | −£48,427 | £56,318 | £9,469 | £8,043 | £11,331 | £8,834 | £6,789 | £2,287 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £9,469 | £8,043 | £11,331 | £8,834 | £6,789 | £2,287 |
| Current assets | £673,984 | £569,853 | £543,023 | £629,123 | £631,702 | £620,499 | −£368,698 | −£463,927 | £348,963 | £335,530 | £263,657 | £259,433 | £226,316 | £206,966 | £84,840 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £3,610 | £9,937 | £7,288 | £4,368 | £16,297 | £9,391 |
| Debtors | — | — | — | — | — | — | — | — | — | £318,518 | £212,209 | £189,728 | £189,057 | £132,309 | £47,716 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £280,999 | £244,145 | £162,213 | £180,049 | £167,978 | £183,906 | £68,346 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,123 | £14,589 |
| Provisions | — | — | — | — | — | — | — | — | £1,530 | £1,530 | £1,487 | £2,266 | £1,738 | £1,298 | £264 |
| Net current assets | £230,031 | £190,940 | £150,332 | £189,964 | £68,132 | £51,762 | −£27,152 | −£46,890 | £70,852 | £91,385 | £101,444 | £79,384 | £58,338 | £23,060 | £16,494 |
| Assets less current liabilities | £277,879 | £246,322 | £212,170 | £260,278 | £134,962 | £135,014 | −£85,217 | −£95,317 | £127,170 | £100,854 | £109,487 | £90,715 | £67,172 | £29,849 | £18,781 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2023-07-27 · satisfied 2024-10-10
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SatisfiedAll Assets · created 2021-08-16 · satisfied 2023-10-19
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SatisfiedAll Assets · created 2019-12-03 · satisfied 2023-02-27
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SatisfiedAll Assets · created 2010-11-24 · satisfied 2013-03-20
All monies
SatisfiedAll Assets · created 2009-05-20 · satisfied 2023-08-03
All monies
Satisfied