Vision Technologies Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,176
Cash
£112,435
Turnover
—
Profit / loss
—
Current assets
£120,067
Creditors < 1 year
£204,268
Equity
£3,176
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,176 | £73,599 | £231,404 | — | — | — | £341,376 | £154,381 | −£10,917 | £120,378 | — |
| Equity | £3,176 | £73,599 | £231,404 | £331,031 | £307,663 | £307,666 | £341,376 | £154,381 | −£10,917 | £120,378 | −£55,419 |
| Assets | |||||||||||
| Fixed assets | £311,249 | £373,091 | £437,933 | £649,446 | £533,298 | £465,761 | £413,880 | £225,375 | £3,826 | £1,228 | — |
| Intangible assets | £308,249 | £373,091 | £437,933 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,000 | — | — | — | — | — | — | £3,091 | — | — | — |
| Current assets | £120,067 | £186,894 | £50,412 | £21,429 | −£36,421 | £54,075 | £47,459 | £72,273 | — | £130,499 | £16,921 |
| Cash at bank | £112,435 | £183,093 | £37,008 | — | — | — | — | £70,795 | — | — | £12,921 |
| Debtors | £7,632 | £3,801 | £13,404 | — | — | — | — | £1,478 | — | — | £4,000 |
| Liabilities | |||||||||||
| Creditors within one year | £204,268 | £251,673 | £19,693 | £71,183 | £14,810 | £5,529 | £53,661 | — | — | — | £1,978 |
| Creditors after one year | £223,872 | £234,713 | £237,248 | £267,715 | £199,004 | £159,940 | £66,302 | — | — | — | £70,362 |
| Provisions | — | — | — | — | £0 | £46,701 | — | — | — | — | — |
| Net current assets | −£84,201 | −£64,779 | £30,719 | — | — | — | −£6,202 | £69,330 | £41,993 | £125,512 | £14,943 |
| Assets less current liabilities | £227,048 | £308,312 | £468,652 | — | — | — | £407,678 | £294,705 | £45,819 | £126,740 | £14,943 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 4 | 0 | 0 | 5 | 10 | — | — | — |
| Source evidence | 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.