Visao Limited
Private Limited Company · Chesham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,079,259
Cash
£783,306
Turnover
—
Profit / loss
—
Current assets
£1,928,777
Creditors < 1 year
—
Equity
£1,079,259
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,079,259 | £997,679 | £847,358 | £1,062,100 | £519,285 | £476,774 | £264,034 | £185,261 | £181,938 | — | — | −£244,139 |
| Equity | £1,079,259 | £997,679 | £847,358 | £1,062,100 | £519,285 | £476,774 | £264,034 | £185,261 | £181,938 | — | −£248,206 | — |
| Assets | ||||||||||||
| Fixed assets | £533,236 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £378 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,928,777 | £2,639,670 | £2,178,246 | £2,748,721 | £3,997,150 | £3,856,775 | £4,958,141 | £3,098,869 | £1,577,966 | — | £1,042,773 | £1,148,472 |
| Cash at bank | £783,306 | £594,555 | £829,907 | £2,179,897 | £418,012 | £572,847 | £419,468 | £120,228 | £443,964 | £145,487 | £104,359 | £69,008 |
| Debtors | £7,295 | £149,865 | £102,092 | £163,848 | £249,167 | £199,706 | £163,030 | £115,826 | £122,712 | £659,085 | £208,491 | £325,887 |
| Stock | £1,138,176 | £1,895,250 | £1,246,247 | £404,976 | £3,329,971 | £3,084,222 | £4,375,643 | £2,862,815 | £1,011,290 | £250,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,711,483 | — | — | £1,290,979 | £1,392,611 |
| Creditors after one year | — | — | — | — | — | — | — | £1,202,125 | — | — | — | — |
| Net current assets | £1,296,649 | £1,891,118 | £1,738,277 | £2,080,629 | £2,705,035 | £3,485,164 | £4,301,733 | £1,387,386 | £517,738 | — | — | — |
| Assets less current liabilities | £1,829,885 | £1,891,118 | £1,738,277 | £2,080,629 | £2,705,035 | £3,485,164 | £4,301,733 | £1,387,386 | — | — | −£248,206 | — |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | — | — | — | — | — | £5,303 | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2023-11-14
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OutstandingProperty · created 2018-08-20
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OutstandingFloating · created 2018-08-20
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OutstandingFixed · created 2018-08-03
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OutstandingUnknown · created 2017-08-14
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OutstandingShow 20 satisfied / released
Unknown · created 2013-03-13 · satisfied 2017-03-19
All monies
SatisfiedUnknown · created 2012-10-31 · satisfied 2017-03-19
£15,000 DUE OR TO BECOME DUE
SatisfiedFixed · created 2010-03-02 · satisfied 2017-03-19
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SatisfiedUnknown · created 2010-01-26 · satisfied 2017-03-19
£115,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2009-09-01 · satisfied 2017-03-19
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SatisfiedProperty · created 2009-09-01 · satisfied 2017-03-19
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SatisfiedProperty · created 2008-09-16 · satisfied 2017-03-19
£182,186.44 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-08-15 · satisfied 2017-03-19
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-06-20 · satisfied 2017-03-19
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-05-28 · satisfied 2017-03-19
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SatisfiedUnknown · created 2008-04-18 · satisfied 2017-03-19
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SatisfiedFloating · created 2007-12-21 · satisfied 2017-03-19
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SatisfiedUnknown · created 2007-10-10 · satisfied 2017-03-19
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SatisfiedFixed · created 2007-09-04 · satisfied 2017-03-19
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SatisfiedProperty · created 2007-08-07 · satisfied 2017-03-19
£175,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-01-31 · satisfied 2017-03-19
£383,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-03-02 · satisfied 2007-01-26
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SatisfiedUnknown · created 2005-01-06 · satisfied 2007-01-26
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SatisfiedAll Assets · created 2004-12-20 · satisfied 2017-03-19
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SatisfiedUnknown · created 2004-12-20 · satisfied 2017-03-19
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Satisfied