Vision (Grange) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,075,890
Cash
£91,533
Turnover
—
Profit / loss
—
Current assets
£1,993,351
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,075,890 | £1,024,120 | £965,478 | £899,773 | £831,757 | £751,956 | £670,281 | £630,304 | £588,528 | £577,306 | £578,942 | £578,764 | £560,026 | £549,766 | £26,723 |
| Equity | — | — | — | — | — | — | — | — | — | — | £578,942 | £578,764 | £560,026 | £549,766 | £26,723 |
| Assets | |||||||||||||||
| Fixed assets | £1,262,468 | £1,262,468 | £1,262,468 | £1,262,468 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,993,351 | £1,949,113 | £1,872,950 | £1,806,357 | £3,022,436 | £1,479,705 | £1,387,537 | £1,351,781 | £1,301,655 | £864,211 | £604,979 | £615,559 | £761,190 | £746,800 | £5,075,462 |
| Cash at bank | £91,533 | £85,567 | £124,422 | £48,877 | £146,679 | £113,785 | £70,594 | £89,313 | £38,227 | £19,763 | £3,531 | £1,313 | £50,814 | £2 | £2 |
| Debtors | £1,901,818 | £1,863,546 | £1,748,528 | £1,757,480 | £1,613,289 | £103,452 | £54,475 | £0 | £960 | £3,436 | £180,048 | £192,846 | £274,936 | £311,358 | £460 |
| Stock | — | — | — | — | £1,262,468 | £1,262,468 | £1,262,468 | £1,262,468 | £1,262,468 | £841,012 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £80,111 | £92,037 | £74,860 | £73,977 | £95,610 | £82,735 | £59,946 | £87,095 | £86,639 | £46,986 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £26,037 | £36,795 | £201,164 | £197,034 | £5,048,739 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £1,913,240 | £1,857,076 | £1,798,090 | £1,732,380 | £2,926,826 | £1,396,970 | £1,327,591 | £1,264,686 | £1,215,016 | £817,225 | £578,942 | £578,764 | £560,026 | £549,766 | £26,723 |
| Assets less current liabilities | £3,175,708 | £3,119,544 | £3,060,558 | £2,994,848 | £2,926,826 | £1,396,970 | £1,327,591 | £1,264,686 | £1,215,016 | £817,225 | £578,942 | £578,764 | £560,026 | £549,766 | £26,723 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2018-09-06
—
OutstandingFloating · created 2015-11-23
—
OutstandingAll Assets · created 2015-10-08
—
OutstandingFloating · created 2015-10-08
—
OutstandingAll Assets · created 2012-11-15
All monies
OutstandingAll Assets · created 2010-05-04
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2012-11-15 · satisfied 2015-07-31
All monies
SatisfiedProperty · created 2012-11-15 · satisfied 2015-07-31
All monies
SatisfiedProperty · created 2010-05-04 · satisfied 2011-10-19
£600,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2010-05-04 · satisfied 2011-10-19
All monies
Satisfied