Vision-Cms Ltd
Private Limited Company · Runcorn
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
−£60,870
Cash
£1,042
Turnover
—
Profit / loss
—
Current assets
£7,364
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£60,870 | −£31,699 | −£11,314 |
| Assets | |||
| Fixed assets | £48,419 | £56,365 | £51,535 |
| Intangible assets | £8,400 | £9,600 | £10,800 |
| Property, plant & equipment | £40,019 | £46,765 | £40,735 |
| Current assets | £7,364 | £18,991 | £18,938 |
| Cash at bank | £1,042 | £10,271 | £10,271 |
| Debtors | £2,322 | £720 | £667 |
| Stock | £4,000 | £8,000 | £8,000 |
| Liabilities | |||
| Creditors | £57,246 | £49,421 | £21,787 |
| Net current assets | −£49,882 | −£30,430 | −£2,849 |
| Assets less current liabilities | −£1,463 | £25,935 | £48,686 |
| People | |||
| Average employees | 1 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-04-01
—
Outstanding