Vision Corporate Services Group Ltd
Other specialised construction activities n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,831,018
Cash
£759,527
Turnover
—
Profit / loss
—
Current assets
£2,833,602
Creditors < 1 year
£2,584
Equity
£2,831,018
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3118 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3118 months | 2018-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,831,018 | £31,287 | £18,487 | £175,123 | £170,474 | £100 | £100 |
| Equity | £2,831,018 | £31,287 | £18,487 | £175,123 | £170,474 | — | — |
| Assets | |||||||
| Current assets | £2,833,602 | £1,130,638 | £1,328,408 | £316,898 | £340,060 | £104,100 | £100 |
| Cash at bank | £759,527 | £138,243 | £7,000 | £16,287 | £88,175 | £100 | £100 |
| Debtors | £2,074,075 | £992,395 | £1,321,408 | £300,611 | £251,885 | £104,000 | — |
| Liabilities | |||||||
| Creditors within one year | £2,584 | £2,394,658 | £2,595,228 | £1,412,082 | £119,893 | £104,306 | — |
| Creditors after one year | £0 | £15,000 | £25,000 | £40,000 | £50,000 | — | — |
| Net current assets | £2,831,018 | −£1,264,020 | −£1,266,820 | −£1,095,184 | £220,167 | −£206 | — |
| Assets less current liabilities | £2,831,018 | £46,287 | £43,487 | £215,123 | £220,474 | £100 | — |
| People & pay | |||||||
| Average employees | 0.02 | 0.03 | 3 | 3 | 4 | 0 | 0 |
| Source evidence | 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.