Skip to contentClarengateINTELLIGENCE
Companies/SC558236

Fosho Vision Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£155,586
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,998
Creditors < 1 year
£31,899
Equity
£155,586
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3113 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2020-02-282019-02-282018-02-28
Balance sheet
Net assets£155,586£136,233£115,494£101,265£53,201£57,172£58,339£15,577£8,078
Equity£155,586£136,233£115,494£101,265£53,201£57,172£58,339£15,577£8,078
Assets
Fixed assets£206,971£202,519————£18,182£15,369£6,112
Property, plant & equipment——£164,111£150,149£14,461£18,182———
Current assets£50,998£47,315£90,447£66,477£63,647£77,653£77,480£21,864£1,965
Cash at bank——£65,976£59,343£40,416£54,713———
Debtors——£24,471£7,134£23,231£22,940———
Liabilities
Creditors within one year£31,899£41,610————£35,461£21,657£0
Creditors after one year£70,485£71,991——————£0
Provisions——————£1,863£0£0
Net current assets£19,099£5,705£26,218£33,755£58,740£38,990£42,019£207£1,965
Assets less current liabilities£226,071£208,224£190,329£183,904£73,201£57,172£60,202£15,577£8,078
People & pay
Average employees333322———
Source evidenceView 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

2 outstanding charges
Fixed · created 2021-11-01
—
Outstanding
All Assets · created 2021-10-20
—
Outstanding