Vis-A-Vis Video Limited
Motion picture production activities · Berkhamsted
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,123,138
Cash
£571,456
Turnover
—
Profit / loss
—
Current assets
£2,703,197
Creditors < 1 year
—
Equity
£2,123,138
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,123,138 | £1,262,396 | £406,179 | £115,905 | £362,073 | £399,949 | £68,009 | £1 | £10,023 | £14,929 | £853 | £2,517 | £75 | £4 | £6 | £75 | £332 | £4,589 |
| Equity | £2,123,138 | £1,262,396 | £406,179 | £115,905 | £362,073 | £399,949 | £68,009 | £1 | £10,023 | £14,929 | £853 | £2,517 | £75 | £4 | £6 | £75 | £332 | £4,589 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £68,096 | £49,248 | — | — | £19,762 | £9,340 | £6,061 | £3,670 | £4,315 | £5,753 | £5,342 |
| Property, plant & equipment | £3,545,142 | £2,251,652 | £1,480,704 | £756,378 | £699,977 | £633,580 | £138,381 | — | — | £63,727 | £27,344 | £19,762 | £9,340 | £6,061 | £3,670 | £4,315 | £5,753 | £5,342 |
| Current assets | £2,703,197 | £1,317,025 | £690,754 | £241,678 | £94,018 | £246,386 | £21,374 | £23,554 | £28,533 | £20,489 | £20,935 | £12,241 | £19,775 | £9,944 | £5,792 | £19,242 | £4,770 | £12,935 |
| Cash at bank | £571,456 | £20,744 | £103,778 | £26,671 | £68,107 | £53,512 | £15,072 | — | — | £9,300 | £9,697 | £78 | £4,591 | £449 | £868 | £3,063 | — | £1,529 |
| Debtors | £2,131,741 | £1,296,281 | £586,976 | £215,007 | £25,911 | £192,874 | £6,302 | — | — | £11,189 | £11,238 | £12,163 | £15,184 | £9,495 | £4,924 | £16,179 | £4,770 | £11,406 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £12,904 | £21,313 | £17,213 | £29,040 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £56,383 | £26,113 | £12,273 | £0 | — | — | — | — | — |
| Provisions | £880,425 | £557,053 | £174,954 | £128,060 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £62,442 | £33,736 | −£403,927 | −£265,189 | −£127,795 | −£17,179 | −£33,567 | −£33,522 | −£11,140 | £7,585 | −£378 | −£4,972 | −£9,265 | −£6,057 | −£3,664 | −£4,240 | −£5,421 | −£753 |
| Assets less current liabilities | £3,607,584 | £2,285,388 | £1,076,777 | £491,189 | £572,182 | £616,401 | £104,814 | £34,574 | £38,108 | £71,312 | £26,966 | £14,790 | £75 | £4 | £6 | £75 | £332 | £4,589 |
| People & pay | ||||||||||||||||||
| Average employees | 5 | 4 | 3 | 1 | 1 | 1 | 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 2022-09-23
—
OutstandingFixed · created 2022-06-14
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Outstanding