Visionaut Limited
Private Limited Company · Witham
OtherUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-06-25 · GBP · unknown scope
Net assets
£23,398
Cash
—
Turnover
—
Profit / loss
—
Current assets
£174,691
Creditors < 1 year
£151,293
Equity
£23,398
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-25GBP · unknown | 2022-06-26GBP · unknown | 2021-06-26GBP · unknown | 2020-06-27GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £23,398 | £26,266 | — | — | £6,516 |
| Equity | £23,398 | £26,266 | £24,338 | £21,704 | £6,516 |
| Assets | |||||
| Current assets | £174,691 | £163,570 | £37,252 | £22,203 | £7,342 |
| Cash at bank | — | £5,248 | £13,441 | £2,135 | £4,050 |
| Debtors | £174,691 | £158,322 | £23,811 | £20,068 | £3,292 |
| Liabilities | |||||
| Creditors within one year | £151,293 | £137,304 | — | — | £826 |
| Net current assets | £23,398 | £26,266 | £24,338 | £21,704 | £6,516 |
| Assets less current liabilities | £23,398 | £26,266 | £24,338 | £21,704 | — |
| People | |||||
| Average employees | 0 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.