Vision Nine Entertainment Group Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£55,887
Turnover
—
Profit / loss
−£11,077
Current assets
£1,388,464
Creditors < 1 year
—
Equity
−£695,418
Average employees
32
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£695,418 | −£684,341 | £7,546 | −£99,346 |
| Assets | ||||
| Fixed assets | £154,322 | £154,576 | £163,103 | £181,143 |
| Intangible assets | £67,844 | £81,871 | — | — |
| Property, plant & equipment | £12,595 | £12,549 | £20,002 | £36,582 |
| Current assets | £1,388,464 | £1,545,773 | £2,201,443 | £2,029,093 |
| Cash at bank | £55,887 | £68,364 | £43,028 | £20,786 |
| Debtors | £1,331,203 | £1,440,772 | £2,119,719 | £2,005,879 |
| Stock | £1,374 | £36,637 | £38,696 | £2,428 |
| Liabilities | ||||
| Net current assets | −£849,740 | −£838,917 | −£155,557 | −£280,489 |
| Assets less current liabilities | −£695,418 | −£684,341 | £7,546 | −£99,346 |
| Profit & loss | ||||
| Profit / loss | −£11,077 | — | — | — |
| People | ||||
| Average employees | 32 | 31 | 34 | 38 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-10-30 · satisfied 2022-07-04
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SatisfiedFixed · created 2015-06-01 · satisfied 2022-02-04
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Satisfied