Vision 4 Sport Events Limited
Manufacture of flat glass · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£1,558,814
Cash
£65,687
Turnover
—
Profit / loss
—
Current assets
£3,254,990
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,558,814 | −£1,643,106 | −£201,297 | −£218,567 | −£294,039 | −£247,017 | −£15,572 | £10,413 | £13,534 | £2,692 | — |
| Equity | — | — | −£201,297 | −£218,567 | −£294,039 | −£247,017 | −£15,572 | £10,413 | £13,534 | £2,692 | −£1,443 |
| Assets | |||||||||||
| Fixed assets | £5,901 | £2,619 | £2,212 | £2,104 | £844 | £2,352 | — | — | — | — | — |
| Intangible assets | £3,937 | £0 | £0 | £0 | £0 | £1,227 | — | — | — | — | — |
| Property, plant & equipment | £1,964 | £2,619 | £2,212 | £2,104 | £844 | £1,125 | £5,837 | £9,281 | £7,451 | £0 | — |
| Current assets | £3,254,990 | £1,996,558 | £3,510,435 | £3,556,988 | £1,173,286 | £601,481 | £376,684 | £307,671 | £178,915 | £168,423 | £19,119 |
| Cash at bank | £65,687 | £321,801 | £185,541 | £283,280 | £175,509 | £185,005 | £103,861 | £97,733 | £23,356 | £56,670 | £19,119 |
| Debtors | £3,189,303 | £1,674,757 | £3,324,894 | £3,273,708 | £997,777 | £416,476 | £272,823 | £209,938 | £155,559 | £111,753 | £0 |
| Liabilities | |||||||||||
| Creditors | £4,791,507 | £3,322,848 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £3,612,475 | £1,395,046 | £1,406,618 | £801,237 | — | — | — | — | £20,562 |
| Creditors after one year | — | — | £100,883 | £2,382,056 | £61,391 | £49,613 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,109 | £1,763 | £1,415 | £0 | — |
| Net current assets | −£1,536,517 | −£1,326,290 | −£102,040 | £2,161,942 | −£233,332 | −£199,756 | −£20,300 | £2,895 | £7,498 | £2,692 | −£1,443 |
| Assets less current liabilities | −£1,530,616 | −£1,323,671 | −£99,828 | £2,164,046 | −£232,488 | −£197,404 | −£14,463 | £12,176 | £14,949 | £2,692 | −£1,443 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-07-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-10-25 · satisfied 2026-07-24
—
Satisfied