Vision Nine Hq Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£1,154,670
Cash
£17,400
Turnover
—
Profit / loss
—
Current assets
£46,623
Creditors < 1 year
—
Equity
−£1,154,670
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,154,670 | −£1,017,859 | −£778,277 | — |
| Equity | −£1,154,670 | −£1,017,859 | −£778,277 | −£813,046 |
| Assets | ||||
| Property, plant & equipment | £5,799 | £15,295 | £0 | — |
| Current assets | £46,623 | £488,808 | £94,936 | £401,062 |
| Cash at bank | £17,400 | £10,800 | £0 | £46,675 |
| Debtors | £16,685 | £436,282 | £69,084 | £352,202 |
| Stock | £12,538 | £41,726 | £25,852 | £2,185 |
| Liabilities | ||||
| Net current assets | −£260,469 | −£133,154 | −£778,277 | −£813,046 |
| Assets less current liabilities | −£254,670 | −£117,859 | −£778,277 | — |
| People & pay | ||||
| Average employees | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-08-30 · satisfied 2022-07-04
—
SatisfiedFixed · created 2013-12-02 · satisfied 2024-01-18
—
Satisfied