Vision Construction & Development Ltd

Construction of commercial buildings · Hook

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£25,959

Cash

£143,670

Turnover

—

Profit / loss

—

Current assets

£163,200

Creditors < 1 year

£342,678

Equity

£25,959

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-02-28GBP · company	2024-02-28GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown
Balance sheet
Net assets	£25,959	£20,629	−£67,299	−£363,211	−£65,163	£31,601	£3,017
Equity	£25,959	£20,629	−£67,299	−£363,211	−£65,163	£31,601	£3,017
Assets
Fixed assets	£974,197	£539,893	£122,086	£315,849	£354,859	£96,450	£116,966
Property, plant & equipment	£974,197	£539,893	£122,086	£315,849	£354,859	£96,450	—
Current assets	£163,200	£220,283	£234,132	£211,864	£225,412	£99,069	£41,078
Cash at bank	£143,670	£211,890	£61,920	£41,473	£127,902	£53,939	—
Debtors	£17,030	£5,893	£169,712	£167,891	£95,010	£42,630	—
Stock	£2,500	£2,500	£2,500	£2,500	£2,500	£2,500	—
Liabilities
Creditors within one year	£342,678	£567,171	£246,474	£144,515	£127,919	£134,231	£118,077
Creditors after one year	£768,760	£172,376	£177,043	£746,409	£517,515	£29,687	£33,950
Net current assets	−£179,478	−£346,888	−£12,342	£67,349	£97,493	−£35,162	−£76,999
Assets less current liabilities	£794,719	£193,005	£109,744	£383,198	£452,352	£61,288	£39,967
People
Average employees	2	2	2	2	2	2	—
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