Visualwind Ltd
Business and domestic software development · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£505,285
Cash
£258,556
Turnover
—
Profit / loss
—
Current assets
£412,995
Creditors < 1 year
£75,534
Equity
£505,285
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £505,285 | £455,725 | £441,961 | £390,376 | — | — | — | −£13,286 | −£59,504 | −£30,736 | −£16,843 | — | — | — | −£2,318 |
| Equity | £505,285 | £455,725 | £441,961 | £390,376 | £287,895 | £203,675 | £84,350 | −£13,286 | −£59,504 | −£30,736 | −£16,843 | −£1,745 | £2,846 | £4,825 | −£2,318 |
| Assets | |||||||||||||||
| Fixed assets | £172,324 | £149,151 | £109,633 | £23,459 | £2,559 | £2,350 | £3,790 | £5,281 | £3,670 | £3,356 | £3,225 | — | — | — | £580 |
| Intangible assets | £0 | £20 | £40 | £60 | £80 | £100 | — | — | £160 | £180 | £200 | — | — | — | — |
| Property, plant & equipment | £18,220 | £18,722 | £12,986 | £3,167 | £2,479 | £2,250 | £3,670 | £5,141 | £3,510 | £3,176 | £3,025 | — | £4,148 | £5,531 | £580 |
| Current assets | £412,995 | £402,697 | £392,377 | £421,815 | £323,734 | £231,994 | £153,795 | £88,635 | £44,888 | £18,941 | £12,936 | — | — | — | £200 |
| Cash at bank | £258,556 | £379,608 | £370,283 | £389,053 | £297,952 | £213,966 | £109,185 | £56,284 | £19,274 | £6,749 | £4,085 | — | £6,506 | £1,683 | £200 |
| Debtors | — | — | £22,094 | £32,762 | £25,782 | £18,028 | £44,610 | £32,351 | £25,614 | £12,192 | £8,851 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £75,534 | £91,123 | £56,049 | £54,898 | £38,398 | £30,669 | £73,235 | — | £13,062 | £8,033 | £8,004 | — | £7,808 | £2,389 | £3,098 |
| Creditors after one year | — | — | — | — | — | — | — | — | £95,000 | £45,000 | £25,000 | — | — | — | — |
| Provisions | — | — | £4,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £337,461 | £311,574 | £336,328 | £366,917 | £285,336 | £201,325 | £80,560 | £76,433 | £31,826 | £10,908 | £4,932 | — | −£1,302 | −£706 | −£2,898 |
| Assets less current liabilities | £509,785 | £460,725 | £445,961 | £390,376 | £287,895 | £203,675 | £84,350 | £81,714 | £35,496 | £14,264 | £8,157 | — | £2,846 | £4,825 | −£2,318 |
| People | |||||||||||||||
| Average employees | 0.09 | 0.06 | 0.05 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.