Visionate Ltd
Manufacture of other plastic products · Liss
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£8,846
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,274
Creditors < 1 year
£4,481
Equity
—
Average employees
0
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 | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£8,846 | −£8,812 | −£23,730 | −£37,795 | −£39,292 | −£37,521 | £22,479 | — | — | £1,062 | — | — | — | — | £1,063 | £7,602 | £1,320 | £1,074 |
| Equity | — | — | — | — | −£39,292 | −£37,521 | £22,479 | −£9,379 | £1,173 | £1,062 | £14,206 | £1,064 | £2,043 | £2,112 | £1,063 | £7,602 | £1,320 | £1,074 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £229 | — | — | — | — | £1,881 | £2,008 | £2,278 | £1,109 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,003 | £1,395 | £1,418 | £2,128 | £1,881 | £2,008 | £2,278 | £1,109 |
| Current assets | £1,274 | £1,291 | £383 | — | £5,575 | £17,036 | £6,642 | £8,468 | £4,251 | £28,890 | £51,467 | £79,664 | £124,075 | £116,831 | £140,854 | £137,774 | £140,489 | £98,893 |
| Cash at bank | £0 | £17 | £383 | £1,060 | £3,575 | £12,630 | — | — | — | £906 | £906 | £10,535 | £18,735 | £25,657 | £0 | £5,298 | £0 | £6,625 |
| Debtors | £1,274 | £1,274 | £0 | — | — | — | — | — | — | £27,984 | £48,770 | £69,129 | £105,340 | £91,174 | £140,854 | £132,476 | £140,489 | £92,268 |
| Stock | — | — | — | — | £2,000 | £4,406 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £4,481 | £4,464 | £910 | £1,442 | £1,190 | −£3,942 | £7,089 | £10,367 | — | £28,057 | £38,264 | £79,995 | £123,450 | £116,847 | — | — | — | — |
| Creditors after one year | £5,639 | £5,639 | £23,203 | £37,413 | £43,677 | £58,499 | £22,032 | £7,480 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£3,207 | −£3,173 | −£527 | −£382 | £4,385 | £20,978 | −£447 | — | £1,173 | £833 | £13,203 | −£331 | £625 | −£16 | −£818 | £5,594 | −£958 | −£35 |
| Assets less current liabilities | −£3,207 | −£3,173 | −£527 | −£382 | £4,385 | £20,978 | £447 | — | £1,173 | £1,062 | £14,206 | £1,064 | £2,043 | £2,112 | £1,063 | £7,602 | £1,320 | £1,074 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2001-06-20
All monies
OutstandingFixed · created 2001-02-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-01-31 · satisfied 2018-06-09
All monies
Satisfied