Vizion Interiors Limited
Other building completion and finishing · Liskeard
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£124,939
Cash
£134,898
Turnover
—
Profit / loss
—
Current assets
£446,459
Creditors < 1 year
£369,485
Equity
£124,939
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £124,939 | £15,817 | £122,745 | £249,949 | £160,713 | £160,825 | £65,041 | £40,529 | £16,490 | £261 |
| Equity | £124,939 | £15,817 | £122,745 | £249,949 | £160,713 | £160,825 | £65,041 | £40,529 | £16,490 | £261 |
| Assets | ||||||||||
| Property, plant & equipment | £85,543 | £117,373 | £55,241 | £27,124 | £44,217 | £41,880 | £57,995 | £36,328 | £45,474 | £16,489 |
| Current assets | £446,459 | £284,939 | £258,980 | £614,634 | £335,611 | £364,948 | £141,300 | £100,265 | £84,360 | £24,828 |
| Cash at bank | £134,898 | £82,259 | £50,577 | £129,191 | £131,219 | £137,020 | £36,985 | £22,009 | £39,646 | £8,462 |
| Debtors | £308,561 | £192,680 | £206,403 | £480,443 | £202,392 | £227,928 | £104,315 | £78,256 | £44,714 | £16,366 |
| Stock | — | — | £2,000 | £5,000 | £2,000 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £369,485 | £306,253 | — | — | — | — | — | — | — | — |
| Creditors after one year | £16,193 | £50,899 | — | — | — | — | — | — | — | — |
| Provisions | £21,385 | £29,343 | £13,810 | £5,154 | £8,401 | £7,957 | £11,019 | £2,463 | £2,675 | £3,298 |
| Net current assets | £76,974 | −£21,314 | £107,477 | £263,319 | £184,945 | £156,625 | £63,296 | £30,211 | £4,935 | −£12,930 |
| Assets less current liabilities | £162,517 | £96,059 | £162,718 | £290,443 | £229,162 | £198,505 | £121,291 | £66,539 | £50,409 | £3,559 |
| People | ||||||||||
| Average employees | 0.06 | 0.06 | 5 | 5 | 5 | 5 | 4 | 2 | 2 | — |
| Source evidence | 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 2026-05-19
—
Outstanding