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Companies/05866769

Vast Visibility Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2016-07-31 · GBP

Net assets
£1,248,360
Cash
£111,082
Turnover
—
Profit / loss
—
Current assets
£408,040
Creditors < 1 year
£256,898
Equity
£1,248,360
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-31
Balance sheet
Net assets£1,248,360£887,961£187,237£91,829£52,331£86,496£1,082£1,054£863
Equity£1,248,360£887,961£187,237£91,829£52,331£86,496£1,082£1,054£863
Assets
Fixed assets£1,450,648£1,193,528£775,050£1,054,119£1,182,197£926,101£142,153£8,891£10,553
Property, plant & equipment£1,447,677£1,152,223£503,745£552,814£453,535£15,356£141,825£8,563£10,225
Current assets£408,040£315,834£131,555£184,422£306,995£709,530£102,280£98,188£161,011
Cash at bank£111,082£102,623£100,730£130,454£2,462£16,871£464£219£19
Debtors£296,958£213,211£30,825£53,968£304,533£692,659£65,632£61,906£123,129
Liabilities
Creditors within one year£256,898£211,166£96,470£89,774£203,203————
Creditors after one year£337,404£395,404£617,796£1,056,938£1,233,658————
Provisions£16,026£14,831£5,102——————
Net current assets£151,142£104,668£35,085£94,648£103,792£19,053−£141,071−£7,837£28,582
Assets less current liabilities£1,601,790£1,298,196£810,135£1,148,767£1,285,989£945,154£1,082£1,054£39,135
Source evidenceView 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 charges
All Assets · created 2024-06-13
—
Outstanding
All Assets · created 2021-09-30
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-10-01 · satisfied 2024-12-24
—
Satisfied
All Assets · created 2020-09-09 · satisfied 2021-08-25
—
Satisfied
All Assets · created 2016-10-20 · satisfied 2021-11-09
—
Satisfied
All Assets · created 2011-03-29 · satisfied 2021-08-25
All monies
Satisfied
All Assets · created 2011-03-01 · satisfied 2011-08-04
All monies
Satisfied