Northern Visions Limited
Television programme production activities · Belfast
ActiveUnited KingdomIncorporated 1986Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£86,539
Cash
£10,198
Turnover
—
Profit / loss
—
Current assets
£30,769
Creditors < 1 year
—
Equity
£86,539
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £86,539 | £94,967 | £104,635 | £106,782 | £116,139 | £114,761 | £114,718 | £104,669 | £114,063 | £95,516 | £107,141 | £109,968 |
| Equity | £86,539 | £94,967 | £104,635 | £106,782 | £116,139 | £114,761 | £114,718 | — | — | — | £107,141 | £109,968 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £122,835 | £130,745 |
| Property, plant & equipment | £77,668 | £87,367 | £88,418 | £101,549 | £103,963 | £100,220 | £111,410 | £116,830 | £128,341 | £129,906 | £122,835 | £130,745 |
| Current assets | £30,769 | £31,091 | £33,086 | £25,049 | £63,699 | £37,947 | £22,778 | £64,443 | £82,519 | £15,110 | £47,506 | £23,648 |
| Cash at bank | £10,198 | £15,498 | £24,304 | £18,072 | £55,166 | £21,750 | £9,537 | £40,711 | £59,491 | £8,814 | £46,290 | £21,681 |
| Debtors | £20,571 | £15,593 | £8,782 | £6,977 | £8,533 | £16,197 | £13,241 | £23,732 | — | — | £1,216 | £1,967 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £14,621 | £14,252 | £46,536 | £19,469 | — | — | — | — | £45,463 | £44,425 |
| Creditors after one year | — | — | — | — | — | — | £500 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £4,495 | £4,364 | £3,876 | £5,423 | — | — |
| Net current assets | £11,962 | £11,724 | £18,465 | £10,797 | £17,163 | £18,478 | £9,775 | −£5,088 | £18,044 | −£2,540 | £2,043 | −£20,777 |
| Assets less current liabilities | £89,630 | £99,091 | £106,883 | £112,346 | £121,126 | £118,698 | £121,185 | £111,742 | £146,385 | £127,366 | £124,878 | £109,968 |
| People | ||||||||||||
| Average employees | 5 | 5 | 6 | 5 | 6 | 7 | 7 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 1999-06-18
£0
Outstanding