Vision Groundworks And Civil Engineering Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£54,614
Cash
£57
Turnover
—
Profit / loss
—
Current assets
£562,305
Creditors < 1 year
—
Equity
£54,614
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £54,614 | £44,481 | £191,180 | £144,649 | £100,942 | £30,810 |
| Equity | £54,614 | £44,481 | £191,180 | — | — | — |
| Assets | ||||||
| Fixed assets | — | — | — | £186,037 | £60,897 | £42,117 |
| Property, plant & equipment | £150,529 | £184,864 | £239,789 | £186,037 | £60,897 | £42,117 |
| Current assets | £562,305 | £514,277 | £448,074 | £788,907 | £349,771 | £91,761 |
| Cash at bank | £57 | £139,856 | £30,590 | £135,738 | £125,851 | £57,134 |
| Debtors | £534,065 | £337,794 | £388,750 | £588,634 | £223,920 | £22,127 |
| Stock | £28,183 | £36,627 | £28,734 | £64,535 | £0 | £12,500 |
| Liabilities | ||||||
| Creditors | — | — | — | £709,760 | £292,594 | £91,262 |
| Net current assets | £123,475 | £77,318 | £101,035 | £79,147 | £57,177 | £499 |
| Assets less current liabilities | £274,004 | £262,182 | £340,824 | £265,184 | £118,074 | £42,616 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 1 |
| Source evidence | 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 chargesAll Assets · created 2026-01-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-06-28 · satisfied 2025-11-14
—
Satisfied