Anyvision (N.I.) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,746,134
Cash
£249,777
Turnover
—
Profit / loss
—
Current assets
£1,983,303
Creditors < 1 year
£237,169
Equity
£1,746,134
Average employees
16
Balance-sheet trend
GBP · unknownTwo 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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2018-01-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,746,134 | £1,701,783 | £1,498,305 | £800,166 | £130,466 | — |
| Equity | £1,746,134 | £1,701,783 | £1,498,305 | £800,166 | £130,466 | £41,091 |
| Assets | ||||||
| Fixed assets | — | — | — | £729,019 | £476,785 | — |
| Property, plant & equipment | — | £339,611 | £433,725 | £729,019 | £476,785 | — |
| Current assets | £1,983,303 | £1,634,481 | £1,369,246 | £718,976 | £736,702 | — |
| Cash at bank | £249,777 | £229,012 | £137,076 | £186,122 | £258,952 | — |
| Debtors | £1,733,526 | £1,405,469 | £1,232,170 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £237,169 | £222,250 | £236,627 | £551,467 | £1,055,465 | — |
| Provisions | — | £50,059 | £68,039 | −£96,362 | −£27,556 | — |
| Net current assets | £1,746,134 | £1,412,231 | £1,132,619 | £167,509 | −£318,763 | — |
| Assets less current liabilities | £1,746,134 | £1,751,842 | £1,566,344 | £896,528 | £158,022 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £5,245,090 | £2,126,696 | — |
| Gross profit | — | — | — | £5,245,090 | £2,126,696 | — |
| Operating profit | — | — | — | £740,435 | £116,931 | — |
| Profit before tax | — | — | — | £740,435 | £22,127 | — |
| Profit / loss | — | — | — | £669,700 | £89,375 | — |
| People & pay | ||||||
| Average employees | 16 | 16 | 17 | 30 | 20 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Fixed · created 2023-08-06
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-05-05 · satisfied 2023-08-23
—
Satisfied