Visu Verum Investments Ltd
Activities of other holding companies n.e.c. · Esher
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,515,080
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,546,178
Creditors < 1 year
£31,014
Equity
£1,515,080
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 | 2025-06-3012 months · Company | 2024-06-3018 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2016-01-01 | 2015-12-3113 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,515,080 | £1,496,945 | −£3,343,036 | −£2,707,979 | −£2,303,504 | −£1,601,384 | −£1,150,305 | −£1,073,348 | −£522,917 | — | £219,615 |
| Equity | £1,515,080 | £1,496,945 | −£3,343,036 | −£2,707,979 | −£2,303,504 | −£1,601,384 | −£1,150,305 | −£1,073,348 | −£522,917 | £219,615 | £219,615 |
| Assets | |||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Current assets | £1,546,178 | £1,535,859 | £1,535,736 | £1,539,162 | £1,591,131 | £1,786,919 | £1,792,381 | £1,828,836 | £1,484,475 | — | £1,126,493 |
| Cash at bank | — | — | — | — | — | £5,859 | £7,821 | £106,352 | £22,057 | — | £858,953 |
| Debtors | — | — | — | — | — | £1,781,060 | — | £1,722,484 | £1,462,418 | — | £267,540 |
| Liabilities | |||||||||||
| Creditors within one year | £31,014 | £36,710 | £4,566,568 | £3,934,874 | £3,582,476 | £3,078,306 | £2,632,689 | £2,592,186 | £65,043 | — | £406,878 |
| Creditors after one year | — | — | £310,000 | £310,000 | £310,000 | £310,000 | £310,000 | £310,000 | £1,942,349 | — | £500,000 |
| Net current assets | £1,515,164 | £1,499,149 | −£3,030,832 | −£2,395,712 | −£1,991,345 | −£1,291,387 | −£840,308 | −£763,350 | £1,419,432 | — | £719,615 |
| Assets less current liabilities | £1,515,330 | £1,499,315 | −£3,030,666 | −£2,395,711 | −£1,991,344 | −£1,291,384 | −£840,305 | −£763,348 | £1,419,432 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£432,697 | — | — |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | 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
0 outstanding chargesNo charges available in our records.