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Companies/03076091

Visionary Systems Limited

Manufacture of computers and peripheral equipment · Tadley

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£5,625
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,350
Creditors < 1 year
£8,977
Equity
£5,625
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-31
Balance sheet
Net assets£5,625£5,625−£5,625−£5,625−£5,695−£5,888−£6,068−£7,002−£7,892−£7,914−£8,027−£8,589−£9,576−£10,431−£10,421−£10,526−£10,381−£11,198
Equity£5,625£5,625−£5,625−£5,625−£5,695−£5,888−£6,068−£7,002−£7,892−£7,914−£8,027−£8,589−£9,576−£10,431−£10,421−£10,526−£10,381−£11,198
Assets
Fixed assets£2£2£2£2£2£3£3£4£7£10£15£21£29£40£54£73£98£131
Property, plant & equipment————————————£29£40£54£73£98£131
Current assets£3,350£3,850£3,850£3,850£5,005£5,081£4,849£4,162£4,394£4,604£4,821£4,901£5,705£4,800£177£413£721£3,738
Cash at bank————————————£394—————
Debtors————————————£11£0£77£313£621£3,338
Liabilities
Creditors within one year£8,977£9,477£9,477£9,477£10,702£10,972£10,920£11,168£12,293£12,528£12,863£13,511£15,310£15,271£10,652£11,012——
Creditors after one year£0£0£0£0£0£0£0£0£0£0————————
Provisions£0£0£0£0£0£0£0£0£0£0————————
Net current assets−£5,627−£5,627−£5,627−£5,627−£5,697−£5,891−£6,071−£7,006−£7,899−£7,924−£8,042−£8,610−£9,605−£10,471−£10,475−£10,599−£10,479−£11,329
Assets less current liabilities£5,625£5,625−£5,625−£5,625−£5,695−£5,888−£6,068−£7,002−£7,892−£7,914−£8,027−£8,589−£9,576−£10,431−£10,421−£10,526−£10,381−£11,198
Profit & loss
Turnover——————————£1,796———————
Profit / loss——————————£562————£391——
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges
All Assets · created 1999-02-05
All monies
Outstanding