Visualisation One Limited
specialised design activities · Chester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£68,029
Equity
−£68,029
Average employees
3
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | −£43,273 | −£45,197 | £65,894 | £2,444,559 | £853,528 | £1,617,493 |
| Equity | −£68,029 | −£70,531 | −£68,495 | −£43,273 | −£45,197 | £65,894 | £2,444,559 | £853,528 | £1,617,493 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | £27,526 | £36,702 | £118,169 | £94,106 | £168,262 | £170,609 |
| Current assets | — | — | £111,254 | £132,569 | £754,319 | £1,931,778 | £2,772,333 | £2,340,523 | £2,159,335 |
| Cash at bank | — | — | £86,374 | £42,296 | £656,517 | £1,085,417 | £961,552 | £478,798 | £1,016,618 |
| Debtors | £0 | £14,098 | £24,880 | £90,273 | £97,802 | £846,361 | £1,810,781 | £1,861,725 | £1,142,717 |
| Liabilities | |||||||||
| Creditors within one year | £68,029 | £84,629 | £179,749 | £192,107 | £824,085 | — | — | — | — |
| Provisions | — | — | — | £11,261 | £12,133 | £26,549 | £20,681 | £33,190 | £32,873 |
| Net current assets | −£68,029 | −£70,531 | −£68,495 | −£59,538 | −£69,766 | −£25,726 | £2,371,134 | £718,456 | £1,479,757 |
| Assets less current liabilities | — | — | — | −£32,012 | −£33,064 | £92,443 | £2,465,240 | £886,718 | £1,650,366 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-10-23
—
OutstandingShow 1 satisfied / released
Unknown · created 2005-03-17 · satisfied 2017-10-11
£6,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied