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Companies/11325878

Vision Developments Nw Limited

Private Limited Company · Leeds

OtherUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-21 · GBP · company scope

Net assets
£960,577
Cash
£164,280
Turnover
—
Profit / loss
—
Current assets
£194,280
Creditors < 1 year
£1,684,322
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-11-21GBP · company2024-11-21GBP · company2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£960,577£664,443−£122,824−£40,871−£31,374−£24,058−£11,574—
Equity—————−£24,058−£11,574£1
Assets
Fixed assets—————£2,417£3,021£0
Property, plant & equipment£2,450,619£1,200,928£1,238£1,547£1,934———
Current assets£194,280£20,015£2,684————£415
Cash at bank£164,280£20,015——————
Stock£30,000———————
Liabilities
Creditors within one year£1,684,322£556,500£126,746£42,713£33,308———
Net current assets−£1,490,042−£536,485−£124,062−£42,418−£33,308−£26,475−£13,995£1
Assets less current liabilities—————−£24,058−£10,974£1
Profit & loss
Turnover———£24,446————
Operating profit———−£9,497————
Profit before tax———−£9,497————
Profit / loss———−£9,497————
People
Average employees11111001
Source evidenceView 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

3 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2024-11-21
—
Outstanding
Fixed · created 2024-11-21
—
Outstanding
Floating · created 2024-11-21
—
Outstanding