Vision (Mill Cottage) Limited
Management of real estate on a fee or contract basis · Dartford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£28,775
Cash
£30,135
Turnover
—
Profit / loss
—
Current assets
£67,610
Creditors < 1 year
—
Equity
—
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £28,775 | £22,118 | £19,096 | £13,552 | £9,210 | £2,018 | −£7,281 | −£17,479 | −£23,623 | −£34,635 | −£3,433 | £333 | £723 | £1,053 | £1,384 | −£595 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £333 | £723 | £1,053 | £1,384 | −£595 |
| Assets | ||||||||||||||||
| Fixed assets | £155,848 | £155,848 | £155,848 | £155,848 | £155,848 | £155,848 | £155,848 | £155,848 | £155,848 | £155,848 | £155,848 | — | — | £155,848 | £155,848 | £155,848 |
| Property, plant & equipment | £155,848 | £155,848 | £155,848 | £155,848 | £155,848 | £155,848 | £155,848 | £155,848 | £155,848 | £155,848 | £155,848 | £155,848 | £155,848 | — | — | — |
| Current assets | £67,610 | £60,459 | £59,695 | £58,405 | £50,439 | £40,834 | £31,287 | £20,439 | £14,350 | £4,133 | £16,645 | −£155,155 | −£154,825 | — | — | — |
| Cash at bank | £30,135 | £23,859 | £23,095 | £21,805 | £13,839 | £25,034 | £15,487 | £17,439 | £14,350 | £4,133 | £6,476 | £0 | — | — | — | — |
| Debtors | £37,475 | £36,600 | £36,600 | £36,600 | £36,600 | £15,800 | £15,800 | £3,000 | £0 | — | £10,169 | −£155,155 | −£154,825 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £194,683 | £194,189 | £196,447 | £200,701 | £197,077 | £194,664 | £194,416 | £193,766 | £193,821 | £194,616 | £175,926 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £360 | £300 | £350 | £901 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £154,445 | £153,563 | — |
| Net current assets | −£127,073 | −£133,730 | −£136,752 | −£142,296 | −£146,638 | −£153,830 | −£163,129 | −£173,327 | −£179,471 | −£190,483 | −£159,281 | −£155,515 | −£155,125 | −£350 | −£901 | −£400 |
| Assets less current liabilities | £28,775 | £22,118 | £19,096 | £13,552 | £9,210 | £2,018 | −£7,281 | −£17,479 | −£23,623 | −£34,635 | −£3,433 | £333 | £723 | £155,498 | £154,947 | £155,448 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2015-09-03
—
OutstandingShow 4 satisfied / released
Property · created 2012-11-15 · satisfied 2015-09-03
All monies
SatisfiedFloating · created 2012-11-15 · satisfied 2015-09-03
All monies
SatisfiedAll Assets · created 2012-11-15 · satisfied 2015-09-03
All monies
SatisfiedProperty · created 2011-02-14 · satisfied 2015-09-03
All monies
Satisfied