Visionbrook Limited
Private Limited Company · Walthamstow
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,235,785
Cash
£45,201
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,235,785
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,235,785 | £2,209,802 | £2,004,181 | £1,998,736 | £1,984,223 | £1,977,973 | £1,960,043 | £1,718,040 | £1,237,414 | £1,057,353 | £900,866 | £948,254 | £940,524 | £929,058 | £917,148 | £906,638 | £906,568 |
| Equity | £2,235,785 | £2,209,802 | £2,004,181 | £1,998,736 | £1,984,223 | £1,977,973 | £1,960,043 | £1,718,040 | £1,237,414 | £1,057,353 | £900,866 | £948,254 | £940,524 | £929,058 | £917,148 | £906,638 | £906,568 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,250,000 | £1,250,000 |
| Current assets | — | — | — | — | £36,834 | £44,991 | £119,826 | £34,246 | £100,004 | £17,004 | — | — | — | — | — | £17,549 | £25,674 |
| Cash at bank | £45,201 | £47,076 | £41,600 | £36,917 | £36,070 | £44,991 | £101,883 | £34,246 | £21,722 | £17,004 | £26,663 | £26,633 | £23,881 | £21,316 | £2,173 | £17,549 | £25,674 |
| Debtors | — | — | — | — | £764 | £0 | £17,943 | £0 | £78,282 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £44,456 | £41,376 | £41,582 | £23,885 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £283,923 | £291,981 | £300,676 | £311,140 | — | — |
| Provisions | £401,958 | £401,958 | £339,458 | £339,458 | £339,458 | £339,458 | £339,458 | £282,458 | £168,268 | £152,054 | £107,371 | — | — | — | — | — | — |
| Net current assets | −£65,552 | −£54,655 | −£33,855 | −£28,267 | −£31,018 | −£21,666 | −£26,404 | −£13,203 | £3,860 | −£30,681 | −£20,669 | −£17,823 | −£17,495 | −£20,266 | −£21,712 | −£23,252 | −£14,322 |
| Assets less current liabilities | £2,734,448 | £2,745,345 | £2,516,145 | £2,521,733 | £2,518,982 | £2,528,334 | £2,523,596 | £2,236,797 | £1,653,860 | £1,469,319 | £1,279,331 | £1,232,177 | £1,232,505 | £1,229,734 | £1,228,288 | £1,226,748 | £1,235,678 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £95,929 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £149,676 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £165,060 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £143,675 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
10 outstanding chargesProperty · created 2003-12-22
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OutstandingUnknown · created 2000-12-11
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OutstandingFloating · created 2000-03-03
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OutstandingUnknown · created 1999-12-02
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OutstandingUnknown · created 1999-11-04
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OutstandingFloating · created 1999-05-27
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OutstandingUnknown · created 1998-04-01
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OutstandingUnknown · created 1997-11-10
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OutstandingUnknown · created 1995-12-18
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Outstanding