Vision (Bridge 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 scope
Net assets
£11,003
Cash
£42,862
Turnover
—
Profit / loss
—
Current assets
£92,062
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £11,003 | −£50 | −£11,487 | −£46,585 | −£69,984 | −£84,755 | −£76,551 | £23,922 | £28,546 | £27,507 | £24,296 | £19,551 | £14,665 | £9,649 | £4,796 | −£70 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £19,551 | £14,665 | £9,649 | £4,796 | −£70 |
| Assets | ||||||||||||||||
| Fixed assets | £207,348 | £207,348 | £207,348 | £207,348 | £207,348 | £207,348 | £207,348 | £207,348 | £207,348 | £207,348 | £207,348 | — | — | £207,348 | £207,348 | £207,348 |
| Property, plant & equipment | £207,348 | £207,348 | £207,348 | £207,348 | £207,348 | £207,348 | £207,348 | £207,348 | £207,348 | £207,348 | £207,348 | £207,348 | £207,348 | — | — | — |
| Current assets | £92,062 | £81,759 | £84,262 | £52,664 | £28,402 | £9,856 | £18,060 | £70,483 | £3,189 | £2,435 | £1,511 | £0 | — | — | — | — |
| Cash at bank | £42,862 | £61,759 | £64,262 | £52,664 | £28,402 | £9,856 | £18,060 | £70,483 | £3,189 | £935 | £1,511 | £0 | — | — | — | — |
| Debtors | £49,200 | £20,000 | £20,000 | £0 | — | — | — | — | — | £1,500 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £288,407 | £289,157 | £303,097 | £306,597 | £305,734 | £301,959 | £301,959 | £253,909 | £181,991 | £182,276 | £184,563 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £187,797 | £192,683 | £197,699 | £202,552 | — |
| Net current assets | −£196,345 | −£207,398 | −£218,835 | −£253,933 | −£277,332 | −£292,103 | −£283,899 | −£183,426 | −£178,802 | −£179,841 | −£183,052 | −£187,797 | −£192,683 | −£197,699 | −£202,552 | −£700 |
| Assets less current liabilities | £11,003 | −£50 | −£11,487 | −£46,585 | −£69,984 | −£84,755 | −£76,551 | £23,922 | £28,546 | £27,507 | £24,296 | £19,551 | £14,665 | £9,649 | £4,796 | £206,648 |
| People | ||||||||||||||||
| 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
4 outstanding chargesProperty · created 2012-11-15
All monies
OutstandingAll Assets · created 2012-11-15
All monies
OutstandingProperty · created 2012-11-15
All monies
OutstandingProperty · created 2011-02-14
All monies
Outstanding