Vision4Ce Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2011-10-31 · GBP · unknown scope
Net assets
£167,262
Cash
£42,133
Turnover
—
Profit / loss
—
Current assets
£277,873
Creditors < 1 year
—
Equity
£167,262
Average employees
Not available
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 | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £167,262 | £72,953 | £82,953 |
| Equity | £167,262 | £72,953 | £82,953 |
| Assets | |||
| Fixed assets | £1,907 | £1,877 | £4,170 |
| Property, plant & equipment | £1,907 | £1,877 | £4,170 |
| Current assets | £277,873 | £112,107 | £110,086 |
| Cash at bank | £42,133 | £8,582 | £29,300 |
| Debtors | £198,934 | £81,324 | £58,575 |
| Liabilities | |||
| Net current assets | £165,355 | £71,076 | £78,783 |
| Assets less current liabilities | £167,262 | £72,953 | £82,953 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2022-07-18 · satisfied 2026-07-03
—
SatisfiedAll Assets · created 2020-11-30 · satisfied 2026-07-03
—
SatisfiedAll Assets · created 2019-01-18 · satisfied 2026-07-03
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SatisfiedAll Assets · created 2016-10-21 · satisfied 2019-02-06
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SatisfiedAll Assets · created 2015-08-26 · satisfied 2019-01-18
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SatisfiedAll Assets · created 2015-02-06 · satisfied 2016-10-14
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SatisfiedUnknown · created 2012-12-04 · satisfied 2019-01-18
£7,650 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2011-02-17 · satisfied 2016-12-08
All monies
Satisfied