Visionseek Limited
Private Limited Company · Harpenden
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£547,670
Cash
£5,860
Turnover
—
Profit / loss
—
Current assets
£10,060
Creditors < 1 year
£356,141
Equity
£547,670
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £547,670 | £553,640 | £558,237 | £581,916 | £759,097 | £640,910 | £645,355 | £700,900 | £709,122 | — |
| Equity | £547,670 | £553,640 | £558,237 | £581,916 | £759,097 | £640,910 | £645,355 | £700,900 | £709,122 | £835,537 |
| Assets | ||||||||||
| Fixed assets | £893,751 | £893,751 | £893,751 | £893,751 | £893,751 | £893,751 | £893,751 | £893,751 | £893,751 | — |
| Property, plant & equipment | £893,751 | £893,751 | £893,751 | £893,751 | £893,751 | £893,751 | £893,751 | £893,751 | £893,751 | — |
| Current assets | £10,060 | £4,871 | £10,766 | £5,245 | £3,899 | £5,714 | £3,645 | £5,083 | £4,904 | — |
| Cash at bank | £5,860 | £852 | £4,853 | £1,650 | £708 | £2,090 | £645 | £2,145 | £2,059 | — |
| Debtors | £4,200 | £4,019 | £5,913 | £3,595 | £3,191 | £3,624 | £3,000 | £2,938 | £2,845 | — |
| Liabilities | ||||||||||
| Creditors within one year | £356,141 | £344,982 | £346,280 | £317,080 | £138,553 | £258,555 | £252,041 | £197,934 | £189,533 | — |
| Net current assets | −£346,081 | −£340,111 | −£335,514 | −£311,835 | −£134,654 | −£252,841 | −£248,396 | −£192,851 | −£184,629 | — |
| Assets less current liabilities | £547,670 | £553,640 | £558,237 | £581,916 | £759,097 | £640,910 | £645,355 | £700,900 | £709,122 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £109,835 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 1999-06-15
All monies
OutstandingProperty · created 1993-05-18
All monies
Outstanding