Vision Interior Projects (UK) Limited
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£92,107
Cash
£16,389
Turnover
—
Profit / loss
—
Current assets
£117,390
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £92,107 | £84,013 | £103,258 | £102,646 | £98,055 | £93,357 | £80,794 | — | — | — | — | — | — | — | — |
| Equity | — | — | — | £102,646 | £98,055 | £93,357 | £80,794 | £81,605 | £81,034 | £77,512 | £75,094 | £74,803 | £69,038 | £63,102 | £63,810 |
| Assets | |||||||||||||||
| Fixed assets | £31 | £42 | £777 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £31 | £42 | £777 | £1,036 | £1,381 | £1,841 | £2,456 | £3,281 | £4,584 | £2,317 | £2,947 | £3,354 | £4,471 | £5,962 | £7,948 |
| Current assets | £117,390 | £178,320 | £215,759 | £250,072 | £221,082 | £193,808 | £197,692 | £197,771 | £190,379 | £223,364 | £341,932 | £404,514 | £372,805 | £250,859 | £196,099 |
| Cash at bank | £16,389 | £16,482 | £8,069 | £81,409 | £90,786 | £60,032 | £50,267 | £29,991 | £15,016 | £14,492 | £78,056 | £17,839 | £22,782 | £41,466 | £54,123 |
| Debtors | £101,001 | £161,838 | £207,690 | £168,256 | £130,296 | £133,776 | £147,425 | £167,780 | £175,363 | £208,872 | £260,502 | £386,095 | £293,010 | £209,393 | £132,483 |
| Stock | — | — | — | £407 | £0 | — | — | — | — | — | £3,374 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £25,314 | £94,349 | £113,084 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £333,065 | £308,238 | £193,719 | £140,237 |
| Provisions | — | — | — | £257 | £262 | £350 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £92,076 | £83,971 | £102,675 | £101,867 | £96,936 | £91,866 | £78,338 | £78,324 | £76,450 | £75,195 | £72,147 | £71,449 | £64,567 | £57,140 | £55,862 |
| Assets less current liabilities | £92,107 | £84,013 | £103,452 | £102,903 | £98,317 | £93,707 | £80,794 | £81,605 | £81,034 | £77,512 | £75,094 | £74,803 | £69,038 | £63,102 | £63,810 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-07-30 · satisfied 2013-01-04
All monies
Satisfied