Vision Develop (Plantation Wharf) Ltd
Development of building projects · Dartford
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£25,395
Cash
£635,463
Turnover
—
Profit / loss
—
Current assets
£17,236,639
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyTwo 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 | 2025-11-30GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £25,395 |
| Assets | |
| Fixed assets | £351,750 |
| Current assets | £17,236,639 |
| Cash at bank | £635,463 |
| Debtors | £64,977 |
| Stock | £16,536,199 |
| Liabilities | |
| Creditors | £223,330 |
| Net current assets | £17,013,309 |
| Assets less current liabilities | £17,365,059 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-07-18
—
OutstandingFloating · created 2025-07-18
—
Outstanding