New Vision Group Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,090,655
Cash
£112,195
Turnover
—
Profit / loss
—
Current assets
£1,121,326
Creditors < 1 year
£30,671
Equity
£1,090,655
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 | 2017-12-31 | 2017-01-01 | 2016-12-31 | 2016-04-01 | 2016-03-31 | 2015-04-01 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,090,655 | £1,059,082 | £1,031,082 | £886,521 | £861,434 | — | £705,237 | — | £624,662 | — | £457,028 | — | £316,701 | — | £259,388 |
| Equity | £1,090,655 | £1,059,082 | £1,031,082 | £886,521 | £861,434 | £705,237 | £705,237 | £624,662 | £624,662 | £457,028 | £457,028 | £316,701 | £316,701 | £270,284 | £259,388 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £97 | £631 | £3,158 | £5,807 | — | £6,222 | — | £7,048 | — | £8,962 | — | £33,207 | — | — |
| Property, plant & equipment | £0 | £97 | £631 | £3,158 | £5,807 | — | £6,222 | — | £7,048 | — | £8,962 | — | £33,207 | — | £46,067 |
| Current assets | £1,121,326 | £1,106,442 | £1,185,065 | £1,156,070 | £1,032,317 | — | £950,345 | — | £989,630 | — | £882,898 | — | £806,189 | — | £598,803 |
| Cash at bank | £112,195 | £200,544 | £356,580 | £250,148 | £143,201 | — | £85,263 | — | £110,551 | — | £114,596 | — | £234,092 | — | £227,900 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £360,410 |
| Liabilities | |||||||||||||||
| Creditors within one year | £30,671 | £47,457 | £154,614 | £272,707 | £176,690 | — | £251,330 | — | £372,016 | — | £434,832 | — | £522,695 | — | £436,982 |
| Net current assets | £1,090,655 | £1,058,985 | £1,030,451 | £883,363 | £855,627 | — | £699,015 | — | £617,614 | — | £448,066 | — | £283,494 | — | £161,821 |
| Assets less current liabilities | £1,090,655 | £1,059,082 | £1,031,082 | £886,521 | £861,434 | — | £705,237 | — | £624,662 | — | £457,028 | — | £316,701 | — | £259,388 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | £709,391 | — | £923,868 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £537,422 | — | £769,554 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £77,028 | — | £172,495 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £77,028 | — | £172,495 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £156,197 | — | £80,575 | — | £167,634 | — | £140,327 | — | £101,917 | — | — |
| People | |||||||||||||||
| Average employees | 3 | 7 | 5 | 6 | 8 | — | 9 | — | 14 | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2020-01-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-04-08 · satisfied 2018-09-26
All monies
Satisfied