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Companies/11493252

Visual Audio Ltd

specialised design activities · Brentford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£199,015
Cash
—
Turnover
—
Profit / loss
—
Current assets
£158,605
Creditors < 1 year
£167,815
Equity
£199,015
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£199,015£60,475£60,725£658−£32,928£2,187£6,528
Equity£199,015£60,475£60,725£658−£32,928£2,187£6,528
Assets
Fixed assets£314,111£174,163£150,848£66,165£25,985£32,600£10,498
Current assets£158,605£31,787£64,497£74,973£55,989£77,939£39,996
Liabilities
Creditors within one year£167,815£94,521£88,514£86,850£79,512£82,322£42,936
Creditors after one year£111,774£49,762£65,652£52,600£34,360£25,000—
Net current assets−£2,114−£62,734−£23,346−£11,877−£23,523−£4,383−£2,940
Assets less current liabilities£311,997£111,429£127,502£54,288£2,462£28,217£7,558
People
Average employees22—-2-200
Source evidenceView 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

1 outstanding charges
Fixed · created 2025-01-22
—
Outstanding