Vision Homes (Burton Road) Limited
Other letting and operating of own or leased real estate · Swadlincote
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£43,793
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£200,000
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£43,793 | −£33,383 | −£26,630 | −£18,366 | −£12,098 | −£6,506 | £658 | −£22,984 | −£10,167 | £371 | −£4,144 | −£647 | −£6,888 | −£5,343 |
| Equity | — | — | — | −£18,366 | −£12,098 | −£6,506 | £658 | −£22,984 | −£10,167 | £371 | −£4,144 | −£647 | −£6,888 | −£5,343 |
| Assets | ||||||||||||||
| Current assets | £200,000 | £200,036 | £200,013 | £200,000 | £200,277 | £200,593 | £284,003 | £577,692 | £370,181 | £307,522 | £386,089 | £80,850 | £175,285 | £172,786 |
| Cash at bank | £0 | £36 | £13 | £0 | £277 | £593 | £84,003 | £2,852 | £2,542 | £127,522 | £36 | £0 | £1,415 | £456 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £98,950 | £0 | — | — |
| Stock | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £574,840 | £367,639 | £180,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £112,806 | £103,964 | £97,188 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £352,835 | £81,497 | £78,083 | £75,579 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £37,398 | £0 | £104,090 | £102,550 |
| Net current assets | £87,194 | £96,072 | £102,825 | £105,902 | £112,170 | £117,762 | £124,932 | £381,338 | £237,984 | £119,382 | £33,254 | −£647 | £97,202 | £97,207 |
| Assets less current liabilities | £87,194 | £96,072 | £102,825 | £105,902 | £112,170 | £117,762 | £124,932 | £381,338 | £237,984 | £119,382 | £33,254 | −£647 | £97,202 | £97,207 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-03-24
—
OutstandingProperty · created 2017-05-15
—
OutstandingShow 9 satisfied / released
All Assets · created 2017-05-15 · satisfied 2026-03-04
—
SatisfiedAll Assets · created 2017-04-03 · satisfied 2026-03-04
—
SatisfiedProperty · created 2016-07-15 · satisfied 2017-04-03
—
SatisfiedAll Assets · created 2016-05-25 · satisfied 2026-03-04
—
SatisfiedAll Assets · created 2016-05-25 · satisfied 2026-03-04
—
SatisfiedUnknown · created 2014-06-06 · satisfied 2016-07-05
—
SatisfiedFloating · created 2011-09-06 · satisfied 2014-06-02
All monies
SatisfiedFloating · created 2011-09-06 · satisfied 2014-06-02
All monies
SatisfiedAll Assets · created 2011-06-09 · satisfied 2014-06-02
All monies
Satisfied