New Vision Management Ltd

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Moy

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£149,366

Cash

£52

Turnover

—

Profit / loss

—

Current assets

£497,618

Creditors < 1 year

£109,072

Equity

£149,366

Average employees

GBP · company

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

9 periods

Reported figures	2025-02-28Company	2024-02-28Company	2023-02-28	2022-02-28	2021-02-28	2020-02-28	2019-02-28	2018-02-28	2017-02-28
Balance sheet
Net assets	£149,366	£149,366	£149,366	£149,366	£217,366	£257,366	£319,616	£359,616	£404,616
Equity	£149,366	£149,366	£149,366	£149,366	£217,366	£257,366	£319,616	£359,616	£404,616
Assets
Current assets	£497,618	£554,448	£609,856	£670,156	£801,020	£868,025	£1,003,811	£870,017	£1,063,403
Cash at bank	£52	£52	£52	£52	£51	£51	£52	£801	£51
Debtors	£769	£57,599	£113,007	£173,307	£304,172	£371,177	£506,962	£372,419	£566,555
Liabilities
Creditors within one year	£109,072	£110,073	£107,014	£97,990	£98,046	£54,964	£172,576	£172,576	£172,576
Creditors after one year	£239,180	£295,009	£353,476	£422,800	£485,608	£555,695	£511,619	£337,825	£486,211
Net current assets	£388,546	£444,375	£502,842	£572,166	£702,974	£813,061	£831,235	£697,441	£890,827
Assets less current liabilities	£388,546	£444,375	£502,842	£572,166	£702,974	£813,061	£831,235	£697,441	£890,827
People & pay
Average employees	2	2	2	2	—	—	—	—	—
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