Vision Develop (Sevenoaks 2024) Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£5,569
Cash
£19,957
Turnover
—
Profit / loss
—
Current assets
£13,766,399
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£5,569 | £100 | £100 | £100 | £100 |
| Assets | |||||
| Current assets | £13,766,399 | £100 | £100 | £100 | £100 |
| Cash at bank | £19,957 | £100 | £100 | £100 | £100 |
| Debtors | £10,645 | £0 | — | — | — |
| Stock | £13,735,797 | £0 | — | — | — |
| Liabilities | |||||
| Creditors | £619,758 | £0 | — | — | — |
| Net current assets | £13,146,641 | £100 | £100 | £100 | £100 |
| Assets less current liabilities | £13,146,641 | £100 | £100 | £100 | £100 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2024-12-11
—
Outstanding