One Vision Security Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£23,860
Cash
£128
Turnover
—
Profit / loss
—
Current assets
£536,315
Creditors < 1 year
£564,611
Equity
−£23,860
Average employees
8
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£23,860 | −£74,628 | −£56,692 | −£46,003 | −£105,732 | £80,501 | £155,965 | £109,831 | — | — | — | — |
| Equity | −£23,860 | −£74,628 | −£56,692 | −£46,003 | −£105,732 | £80,501 | £155,965 | £109,831 | — | £37,020 | £31,638 | £14,698 |
| Assets | ||||||||||||
| Property, plant & equipment | £29,604 | £23,339 | £31,377 | £14,079 | £18,177 | £32,195 | £7,846 | £8,170 | £1,541 | £213 | £567 | £477 |
| Current assets | £536,315 | £442,435 | £494,703 | £475,996 | £305,299 | £453,319 | £506,088 | £241,069 | — | £315,280 | £100,550 | £73,190 |
| Cash at bank | £128 | £97 | £2,617 | £5,119 | £106 | £109 | £61,098 | £4,888 | £60,392 | £79,139 | £19,192 | £0 |
| Debtors | £493,514 | £399,665 | £449,413 | £428,204 | £262,520 | £410,310 | £390,785 | £190,812 | £234,786 | £222,122 | £68,182 | £69,690 |
| Stock | — | — | — | £42,673 | £42,673 | £42,900 | £54,205 | £45,369 | £20,335 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £564,611 | £501,236 | £508,774 | £425,927 | £306,055 | — | — | — | — | £278,473 | £69,479 | £58,969 |
| Creditors after one year | £25,168 | £39,166 | £73,998 | £107,476 | £119,699 | £81,477 | — | — | — | — | — | — |
| Provisions | — | — | — | £2,675 | £3,454 | £6,117 | £1,491 | £1,634 | — | — | — | — |
| Net current assets | −£28,296 | −£58,801 | −£14,071 | £50,069 | −£756 | £135,900 | £165,166 | £103,295 | — | £36,807 | £31,071 | £14,221 |
| Assets less current liabilities | £1,308 | −£35,462 | £17,306 | £64,148 | £17,421 | £168,095 | £173,012 | £111,465 | — | £37,020 | £31,638 | £14,698 |
| People | ||||||||||||
| Average employees | 8 | 10 | 10 | 13 | 17 | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-03-03
—
Outstanding