Visage Properties Ltd
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,450
Cash
£2,995
Turnover
—
Profit / loss
—
Current assets
£115,874
Creditors < 1 year
£114,426
Equity
£1,450
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,450 | £29,685 | £15,747 | — | — | −£8,601 | £58,192 | £147,532 | £10,069 | £29,865 | — | — | — |
| Equity | £1,450 | £29,685 | £15,747 | £51,622 | −£4,253 | −£8,601 | £58,192 | £147,532 | £10,069 | £29,865 | £731 | £422 | £1,021 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £24,758 | £28,737 | £32,584 | £234 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £374 | £14,758 | £18,737 | £22,584 | £234 | £0 | — | — |
| Current assets | £115,874 | £140,554 | £135,329 | £197,734 | £84,242 | £180,820 | £204,956 | £288,017 | £289,086 | £170,764 | £174,085 | £49,350 | £8,431 |
| Cash at bank | £2,995 | £320 | £262 | £242 | £1,526 | £805 | £0 | £1,334 | £125,941 | £94 | £560 | £5,088 | £327 |
| Debtors | £112,879 | £140,234 | £135,067 | £197,492 | £82,716 | £180,015 | £204,506 | £285,923 | £163,145 | £166,398 | £167,020 | £44,262 | £8,104 |
| Stock | — | — | — | — | — | — | — | — | — | £4,272 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £114,426 | £110,869 | £119,582 | £146,112 | £88,495 | £189,724 | — | — | — | — | £173,354 | £48,928 | £7,410 |
| Provisions | — | — | — | — | — | £71 | £2,804 | £3,560 | £4,291 | £0 | — | — | — |
| Net current assets | £1,448 | £29,685 | £15,747 | £51,622 | −£4,253 | −£8,904 | £52,423 | £136,747 | £284 | £29,631 | £731 | £422 | £1,021 |
| Assets less current liabilities | £1,450 | £29,685 | — | — | — | −£8,530 | £77,181 | £165,484 | £32,868 | £29,865 | £731 | £422 | £1,021 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.