Vision Design Works Ltd
Development of building projects · Wickford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£29,991
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,785
Creditors < 1 year
£7,614
Equity
£29,991
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-307 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3018 months | 2018-05-3117 months | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £29,991 | £31,357 | £32,190 | £33,996 | — | — | £36,586 | £76,500 | −£7,604 | £150 |
| Equity | £29,991 | £31,357 | £32,190 | £33,996 | £36,035 | £34,071 | £36,586 | £76,500 | −£7,604 | £150 |
| Assets | ||||||||||
| Current assets | £52,785 | £74,891 | £74,348 | £73,550 | £78,343 | £182,316 | £187,948 | £145,262 | £349,330 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £150 |
| Liabilities | ||||||||||
| Creditors within one year | £7,614 | £21,914 | £17,370 | £9,246 | £960 | £101,377 | £101,362 | — | — | — |
| Net current assets | £45,171 | £52,977 | £56,978 | £64,304 | — | — | £86,586 | £76,500 | £150,896 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £76,500 | £150,896 | — |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-03-28 · satisfied 2019-06-25
—
SatisfiedProperty · created 2018-03-28 · satisfied 2019-06-25
—
Satisfied