Avm Vision Investments Ltd
Private Limited Company · Sunbury-On-Thames
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£5,697,000
Cash
£0
Turnover
—
Profit / loss
−£758,000
Current assets
£0
Creditors < 1 year
£13,367,000
Equity
−£5,697,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2021-01-01 | 2020-12-3118 months | 2019-07-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£5,697,000 | −£4,939,000 | — | −£4,236,000 | — |
| Equity | −£5,697,000 | −£4,939,000 | −£4,236,000 | −£4,236,000 | −£2,332,000 |
| Assets | |||||
| Fixed assets | £14,445,000 | £14,445,000 | — | £14,444,000 | — |
| Current assets | £0 | £2,000 | — | £152,000 | — |
| Cash at bank | £0 | £2,000 | — | £6,000 | — |
| Liabilities | |||||
| Creditors within one year | £13,367,000 | £12,655,000 | — | £11,772,000 | — |
| Creditors after one year | £6,775,000 | £6,731,000 | — | £7,060,000 | — |
| Net current assets | −£13,367,000 | −£12,653,000 | — | −£11,620,000 | — |
| Assets less current liabilities | £1,078,000 | £1,792,000 | — | £2,824,000 | — |
| Profit & loss | |||||
| Operating profit | −£55,000 | −£68,000 | — | −£935,000 | — |
| Profit before tax | −£758,000 | −£703,000 | — | −£1,904,000 | — |
| Profit / loss | −£758,000 | −£703,000 | — | −£1,904,000 | — |
| People & pay | |||||
| Average employees | 0 | 0 | — | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-13
—
OutstandingFloating · created 2025-12-08
—
OutstandingShow 5 satisfied / released
Fixed · created 2020-08-26 · satisfied 2025-11-18
—
SatisfiedAll Assets · created 2018-12-20 · satisfied 2020-06-09
—
SatisfiedAll Assets · created 2015-03-24 · satisfied 2020-06-09
—
SatisfiedAll Assets · created 2012-12-03 · satisfied 2015-03-26
All monies
SatisfiedAll Assets · created 2012-06-29 · satisfied 2015-03-26
All monies
Satisfied