Visbion Ltd
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£51,550
Cash
£133,043
Turnover
—
Profit / loss
—
Current assets
£469,807
Creditors < 1 year
£640,053
Equity
−£51,550
Average employees
13
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£51,550 | £89,864 | −£44,081 | −£160,590 | −£235,567 | −£213,289 | −£87,891 | £214,765 |
| Equity | −£51,550 | £89,864 | −£44,081 | −£160,590 | −£235,567 | −£213,289 | −£87,891 | £214,765 |
| Assets | ||||||||
| Fixed assets | £142,863 | £45,188 | £49,176 | £63,717 | £82,587 | £104,339 | — | £161,330 |
| Intangible assets | £27,279 | £40,313 | £45,277 | — | — | £93,474 | £109,540 | £125,606 |
| Property, plant & equipment | £115,584 | £4,875 | £3,899 | £2,374 | £5,178 | £10,865 | £29,458 | £35,724 |
| Current assets | £469,807 | £616,889 | £644,126 | £300,615 | £284,750 | £203,283 | £221,004 | £539,924 |
| Cash at bank | £133,043 | £276,979 | £188,409 | £38,430 | £54,028 | £42,261 | £55,685 | £148,403 |
| Debtors | — | — | — | £206,085 | £223,151 | £158,501 | £159,792 | £382,991 |
| Stock | £105,777 | £42,221 | £43,126 | £56,100 | £7,571 | £2,521 | £5,527 | £8,530 |
| Liabilities | ||||||||
| Creditors within one year | £640,053 | £538,046 | £577,042 | £413,026 | — | — | — | £433,276 |
| Creditors after one year | £24,167 | £34,167 | £160,341 | £111,896 | — | — | — | £53,213 |
| Net current assets | −£170,246 | £78,843 | £67,084 | −£112,411 | −£211,786 | −£217,471 | −£175,889 | £106,648 |
| Assets less current liabilities | −£27,383 | £124,031 | £116,260 | −£48,694 | −£129,199 | −£113,132 | −£36,891 | £267,978 |
| People | ||||||||
| Average employees | 13 | 12 | 11 | 10 | 8 | — | — | 13 |
| Source evidence | 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 chargesNo charges available in our records.