Locum Vision Ltd
Other information technology service activities · Chertsey
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,764
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,348,212
Equity
£3,764
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,764 | £112,833 | £106,289 | £33,138 | £768,510 | £574,856 | £488,833 | £624,836 | £731,889 | £901,469 | — | — |
| Equity | £3,764 | £112,833 | £106,289 | £33,138 | £768,510 | £574,856 | £488,833 | £624,836 | £731,889 | £901,469 | £72,811 | £15,573 |
| Assets | ||||||||||||
| Property, plant & equipment | £4,580 | £6,454 | £5,308 | £8,100 | £64,796 | £43,579 | £1 | £6,777 | £7,649 | £18,165 | £15,853 | £0 |
| Current assets | — | — | — | — | — | — | — | £1,408,492 | £2,329,572 | £1,648,392 | £941,152 | £338,171 |
| Cash at bank | — | — | — | — | — | — | — | £19,102 | — | £22,304 | £19,949 | £2,514 |
| Debtors | £1,347,396 | £1,784,778 | £2,354,875 | £2,839,571 | £1,858,415 | £1,394,115 | £1,288,653 | £1,389,390 | £2,329,572 | £1,626,088 | £921,203 | £335,657 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,348,212 | £1,678,399 | £2,253,894 | £2,814,533 | £1,154,701 | £862,838 | £799,821 | £790,433 | £1,605,332 | £765,088 | £884,194 | £322,598 |
| Net current assets | −£816 | £106,379 | £100,981 | £25,038 | £703,714 | £531,277 | £488,832 | £618,059 | £724,240 | £883,304 | £56,958 | £15,573 |
| Assets less current liabilities | £3,764 | £112,833 | £106,289 | £33,138 | £768,510 | £574,856 | £488,833 | £624,836 | £731,889 | £901,469 | £72,811 | £15,573 |
| People | ||||||||||||
| Average employees | 8 | 8 | 0.14 | 21 | 20 | 33 | 18 | 19 | 26 | 26 | — | — |
| 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
2 outstanding chargesAll Assets · created 2022-09-26
—
OutstandingAll Assets · created 2011-10-11
All monies
Outstanding