Powerful Vision Limited
Private Limited Company · Oxford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£58,564
Cash
£14,722
Turnover
—
Profit / loss
—
Current assets
£936,106
Creditors < 1 year
—
Equity
£58,564
Average employees
30
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £58,564 | £508,478 | £550,981 | £1,068,227 | £1,173,181 | £855,236 | £752,732 | — | £687,032 | £308,552 | £106,496 | £46,618 |
| Equity | £58,564 | £508,478 | £550,981 | £1,068,227 | £1,173,181 | £855,236 | £752,732 | — | £687,032 | £308,552 | £106,496 | £46,618 |
| Assets | ||||||||||||
| Fixed assets | £182,239 | £173,489 | £199,279 | £166,166 | £124,638 | £48,782 | £21,876 | £27,992 | £10,294 | £2,560 | £3,200 | £4,000 |
| Intangible assets | £686 | £1,255 | £1,824 | £2,393 | £2,962 | £3,532 | £4,102 | — | — | — | — | — |
| Property, plant & equipment | £181,553 | £172,234 | £197,455 | £163,773 | £121,676 | £45,250 | £17,774 | £23,321 | £10,294 | £2,560 | £3,200 | £4,000 |
| Current assets | £936,106 | £1,365,391 | £1,027,048 | £3,069,524 | £3,293,177 | £2,735,595 | £2,738,631 | — | £2,244,385 | £1,187,551 | £504,599 | £136,323 |
| Cash at bank | £14,722 | £126,707 | £23,878 | £46,448 | £77,198 | £92,338 | £225,493 | £616,974 | £252,787 | £228,109 | £30,454 | £66,322 |
| Debtors | £298,489 | £435,627 | £199,179 | £765,355 | £782,662 | £659,329 | £433,394 | — | £128,574 | £108,787 | £67,714 | £1,067 |
| Stock | £622,895 | £803,057 | £803,991 | £2,257,721 | £2,433,317 | £1,983,928 | £2,079,744 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £1,650,348 | £2,008,835 | — | £1,567,647 | £881,559 | £401,303 | £93,705 |
| Creditors after one year | — | — | — | — | — | £274,311 | — | — | — | — | — | — |
| Provisions | £3,681 | £9,857 | £34,376 | £31,117 | £17,436 | £4,482 | −£1,060 | — | — | — | — | — |
| Net current assets | −£107,796 | £357,596 | £410,303 | £959,333 | £1,229,511 | £1,085,247 | £729,796 | — | £676,738 | £305,992 | £103,296 | £42,618 |
| Assets less current liabilities | £74,443 | £531,085 | £609,582 | £1,125,499 | £1,354,149 | £1,134,029 | £751,672 | — | £687,032 | £308,552 | £106,496 | £46,618 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £8,273,347 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £2,970,643 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £158,465 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £150,335 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £119,910 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 30 | 28 | 33 | 32 | 33 | 26 | 17 | — | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-08-09
—
OutstandingUnknown · created 2011-12-07
£5,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingShow 2 satisfied / released
All Assets · created 2016-09-14 · satisfied 2020-03-04
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SatisfiedFixed · created 2016-04-25 · satisfied 2016-08-26
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Satisfied