Vision Corporate Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
−£124,190
Cash
£25
Turnover
—
Profit / loss
—
Current assets
£240,595
Creditors < 1 year
—
Equity
−£124,190
Average employees
8
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£124,190 | £201 | £13,200 | £13,003 | £15,084 | £66,565 | £772 | £491 | −£5,743 | −£70,896 | −£104,234 |
| Equity | −£124,190 | £201 | £13,200 | £13,003 | £15,084 | £66,565 | £772 | £491 | −£5,743 | −£70,896 | −£104,234 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,029 | £2,517 | £3,159 |
| Property, plant & equipment | £4,477 | £8,475 | £5,411 | £2,905 | £3,304 | £2,609 | £2,639 | £3,001 | £3,029 | £2,517 | £3,159 |
| Current assets | £240,595 | £323,934 | £181,817 | £198,023 | £201,298 | £280,212 | £182,334 | £126,267 | £124,052 | £84,594 | £11,918 |
| Cash at bank | £25 | £669 | £997 | £1,132 | £13,966 | £14,641 | £8,803 | £153 | £8,169 | £2,741 | £838 |
| Debtors | £240,570 | £322,265 | £180,820 | £195,741 | £186,332 | £243,572 | £172,531 | £125,114 | £114,883 | £80,853 | £11,080 |
| Stock | £0 | £1,000 | £0 | £1,150 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £188,959 | £214,007 | £174,929 | £128,343 | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,852 | £8,896 | £0 | — | — | — |
| Provisions | £851 | £1,639 | £1,014 | £497 | £559 | £397 | £376 | £434 | £391 | £0 | — |
| Net current assets | −£127,816 | −£6,635 | £8,803 | £10,595 | £12,339 | £66,205 | £7,405 | −£2,076 | −£8,381 | −£65,100 | −£107,393 |
| Assets less current liabilities | −£123,339 | £1,840 | £14,214 | £13,500 | £15,643 | £68,814 | £10,044 | £925 | −£5,352 | −£62,583 | −£104,234 |
| People | |||||||||||
| Average employees | 8 | 9 | 9 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
All Assets · created 2020-10-14 · satisfied 2021-06-04
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SatisfiedAll Assets · created 2019-05-07 · satisfied 2020-12-18
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SatisfiedUnknown · created 2010-09-06 · satisfied 2021-06-29
All monies
SatisfiedUnknown · created 2007-12-12 · satisfied 2021-06-29
All monies
SatisfiedAll Assets · created 2007-10-26 · satisfied 2015-06-02
All monies
Satisfied