Visions Group Partnerships Ltd
Support activities to performing arts · Reading
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£25,591
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,432
Creditors < 1 year
£12,341
Equity
£25,591
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £25,591 | £14,793 | £12,421 | £12,737 | £15,297 | £15,852 | — | — | — | — | — | — |
| Equity | £25,591 | £14,793 | £12,421 | £12,737 | £15,297 | £15,852 | £12,475 | £8,298 | £8,551 | £7,931 | −£1,335 | £16,843 |
| Assets | ||||||||||||
| Fixed assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £40,432 | £86,409 | £77,868 | £76,584 | £65,971 | £30,356 | £36,235 | £31,392 | £38,813 | £38,458 | £28,057 | £28,496 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £29 | £10,656 | £1,021 |
| Debtors | — | — | — | — | — | — | — | — | — | £38,429 | £17,401 | £27,475 |
| Liabilities | ||||||||||||
| Creditors within one year | £12,341 | £63,116 | — | — | — | — | — | — | — | £30,527 | £29,392 | £11,653 |
| Creditors after one year | £2,500 | £8,500 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £28,091 | £23,293 | £26,921 | £36,678 | £45,297 | £15,852 | £12,475 | £8,298 | £8,551 | £7,931 | −£1,335 | £16,843 |
| Assets less current liabilities | £28,091 | £23,293 | £26,921 | £36,678 | £45,297 | £15,852 | £12,475 | £8,298 | £8,551 | £7,931 | −£1,335 | £16,843 |
| People | ||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.