Vision 1 Investments Limited
Other business support service activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
−£127,597
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£127,597
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30Company | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-30 | 2017-03-30 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£127,597 | −£127,597 | −£114,226 | — | — | — | — | — | — | — | −£235,632 | −£109,662 | −£53,836 | −£23,012 | −£29,893 | −£10,853 |
| Equity | −£127,597 | −£127,597 | −£114,226 | −£113,162 | −£109,646 | −£109,646 | −£105,149 | −£96,345 | £27,145 | — | −£235,632 | −£109,662 | −£53,836 | −£23,012 | −£29,893 | −£10,853 |
| Assets | ||||||||||||||||
| Fixed assets | £15,075 | £15,075 | £15,075 | £15,075 | £15,075 | £15,075 | £15,075 | £15,075 | £1,224,389 | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £9,389 | — | £0 | — | — | — | — | — |
| Current assets | — | — | — | — | £407,649 | £407,649 | £407,711 | £373,732 | £70 | — | £710,042 | £541,649 | £447,909 | £21,502 | £691 | £10,246 |
| Cash at bank | — | — | — | — | £41 | £41 | £103 | £31 | £70 | £28 | £806 | £210 | £286 | £302 | £691 | £10,246 |
| Debtors | £407,608 | £407,608 | £407,608 | £407,608 | £407,608 | £407,608 | £407,608 | £373,701 | — | — | — | £25,340 | £24,058 | £21,200 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £945,674 | £651,311 | £501,745 | £44,514 | £30,584 | — |
| Net current assets | −£142,672 | −£142,672 | −£129,301 | −£128,237 | −£124,721 | −£124,721 | −£120,224 | −£111,420 | −£1,197,244 | — | −£235,632 | −£109,662 | −£53,836 | −£23,012 | −£29,893 | −£10,853 |
| Assets less current liabilities | −£127,597 | −£127,597 | −£114,226 | −£113,162 | −£109,646 | −£109,646 | −£105,149 | −£96,345 | £27,145 | — | −£235,632 | −£109,662 | −£53,836 | −£23,012 | −£29,893 | −£10,853 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2017-11-24
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OutstandingAll Assets · created 2017-07-17
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OutstandingFloating · created 2016-07-14
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OutstandingUnknown · created 2016-06-02
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OutstandingFixed · created 2015-01-06
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OutstandingAll Assets · created 2014-10-22
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OutstandingAll Assets · created 2014-10-22
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OutstandingShow 2 satisfied / released
Unknown · created 2012-10-18 · satisfied 2015-12-01
All monies
SatisfiedAll Assets · created 2012-10-18 · satisfied 2015-12-01
All monies
Satisfied