Vision Values Community Holdings Ltd

Private Limited Company · Watford

AdministrationUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2023-06-30 · GBP

Net assets

−£672,947

Cash

£4,622

Turnover

—

Profit / loss

—

Current assets

£6,973

Creditors < 1 year

£2,417,009

Equity

−£672,947

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2023-06-30	2022-06-30	2021-06-30
Balance sheet
Net assets	−£672,947	−£429,640	−£187,764
Equity	−£672,947	−£429,640	−£187,764
Assets
Fixed assets	£1,748,991	£1,824,903	£1,866,274
Intangible assets	£45,000	£65,000	£85,000
Property, plant & equipment	£1,703,991	£1,759,903	£1,781,274
Current assets	£6,973	£114,823	£1,216,515
Cash at bank	£4,622	£25,895	£12,237
Debtors	£2,351	£88,928	—
Liabilities
Creditors within one year	£2,417,009	£1,121,435	£2,020,167
Creditors after one year	£11,902	£1,247,931	£1,250,386
Net current assets	−£2,410,036	−£1,006,612	−£803,652
Assets less current liabilities	−£661,045	£818,291	£1,062,622
People
Average employees	8	14	19
Source evidence	View filing	View filing	View filing