A-Vision UK Ltd
Advertising agencies · Kidderminster
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£43,561
Turnover
—
Profit / loss
—
Current assets
£818,944
Creditors < 1 year
£248,671
Equity
£579,788
Average employees
2
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | −£35,931 | −£29,714 |
| Equity | £579,788 | £585,165 | £571,792 | £277,761 | £189,155 | £124,750 | £88,670 | £105,616 | £79,786 | −£35,931 | −£29,714 |
| Assets | |||||||||||
| Fixed assets | £9,515 | £50,552 | £76,284 | £130,871 | £121,652 | £125,292 | £135,450 | £146,957 | £163,877 | £205,010 | £217,406 |
| Intangible assets | £2,583 | £41,290 | £61,905 | £101,250 | £112,500 | £123,750 | £135,000 | £146,250 | — | — | — |
| Property, plant & equipment | £6,932 | £9,262 | £14,379 | £29,621 | £9,152 | £1,542 | £450 | £707 | £6,377 | £2,510 | £3,656 |
| Current assets | £818,944 | £590,293 | £638,460 | £306,832 | £555,101 | £177,269 | £40,509 | £56,736 | £47,604 | £7,955 | £41,358 |
| Cash at bank | £43,561 | £69,938 | £240,192 | £19,600 | £57,738 | £15,909 | £28,653 | £26,264 | £13,687 | £969 | £11,601 |
| Debtors | £775,383 | £520,355 | £398,268 | £287,232 | £497,363 | £161,360 | £11,856 | £30,472 | £33,917 | £6,986 | £29,757 |
| Liabilities | |||||||||||
| Creditors within one year | £248,671 | £55,680 | £142,952 | — | — | — | — | — | £131,695 | — | — |
| Net current assets | £570,273 | £534,613 | £495,508 | £146,890 | £67,503 | −£542 | −£46,780 | −£41,341 | −£84,091 | −£240,941 | −£247,120 |
| Assets less current liabilities | £579,788 | £585,165 | £571,792 | £277,761 | £189,155 | £124,750 | £88,670 | £105,616 | £79,786 | −£35,931 | −£29,714 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-03-06
—
Outstanding