Vision Property Ventures Ltd
Private Limited Company · Wickford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · Company accounts
Net assets
£1,212,154
Cash
£1,928
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£145,011
Equity
£1,212,154
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 | 2025-01-30Company | 2024-01-31 | 2024-01-30Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,212,154 | £1,098,726 | £1,098,726 | £942,346 | £785,961 | £546,842 | £539,715 | £335,251 | £258,069 | £99,775 | £100 |
| Equity | £1,212,154 | £1,098,726 | £1,098,726 | £942,346 | £785,961 | £546,842 | £539,715 | £335,251 | £258,069 | £99,775 | £100 |
| Assets | |||||||||||
| Fixed assets | — | £4,316,000 | — | £4,078,642 | £3,795,915 | £3,029,812 | £2,850,472 | — | — | — | — |
| Property, plant & equipment | — | £0 | — | £1,160 | £2,320 | £3,480 | £0 | — | — | — | — |
| Current assets | — | £212,203 | — | £2,321 | — | — | — | — | — | — | — |
| Cash at bank | £1,928 | £2,203 | £2,203 | £2,321 | £228,921 | £9,161 | £2,091 | £30,100 | £11,941 | £7,953 | £100 |
| Debtors | — | £210,000 | — | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £145,011 | — | £3,779 | — | — | — | — | — | — | — | — |
| Creditors after one year | £3,319,001 | — | £3,175,541 | — | — | — | — | — | — | — | — |
| Provisions | £290,817 | £250,157 | £250,157 | £204,839 | £178,781 | £123,389 | £123,389 | £76,414 | £59,744 | £25,472 | £0 |
| Net current assets | −£143,083 | £208,424 | −£1,576 | −£68,116 | £13,669 | −£256,117 | −£107,654 | −£41,079 | −£125,503 | −£10,645 | £100 |
| Assets less current liabilities | — | £4,524,424 | — | £4,010,526 | £3,809,584 | £2,773,695 | £2,742,818 | £1,734,396 | £1,339,964 | £508,497 | £100 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
29 outstanding chargesUnknown · created 2026-06-16
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OutstandingAll Assets · created 2025-10-20
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OutstandingProperty · created 2025-08-21
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OutstandingFloating · created 2025-08-21
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OutstandingFixed · created 2024-08-02
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OutstandingFloating · created 2023-03-24
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OutstandingFixed · created 2022-07-26
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OutstandingProperty · created 2021-12-15
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OutstandingProperty · created 2021-11-17
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OutstandingFixed · created 2021-10-22
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OutstandingFixed · created 2021-07-23
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OutstandingFixed · created 2021-02-25
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OutstandingFixed · created 2019-08-08
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OutstandingFixed · created 2019-06-18
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OutstandingFixed · created 2019-06-18
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OutstandingProperty · created 2019-05-02
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OutstandingProperty · created 2019-04-09
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OutstandingAll Assets · created 2019-02-15
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OutstandingProperty · created 2019-02-15
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OutstandingFixed · created 2018-04-24
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OutstandingAll Assets · created 2017-09-15
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OutstandingAll Assets · created 2017-06-30
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OutstandingAll Assets · created 2017-06-22
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OutstandingFloating · created 2017-04-04
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OutstandingFixed · created 2017-03-03
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OutstandingAll Assets · created 2016-06-27
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OutstandingAll Assets · created 2016-06-27
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OutstandingAll Assets · created 2016-06-17
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OutstandingFloating · created 2016-06-17
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OutstandingShow 1 satisfied / released
Fixed · created 2018-05-15 · satisfied 2022-07-26
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Satisfied