Visions Group Holdings Ltd
Other information technology service activities · Reading
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£18,581
Cash
£738
Turnover
—
Profit / loss
—
Current assets
£280,746
Creditors < 1 year
£264,865
Equity
£18,581
Average employees
3
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 | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £18,581 | £1,314 | £342 | £7,462 | £25,576 | £2,977 | — | — | — | — | — |
| Equity | £18,581 | £1,314 | £342 | £7,462 | £25,576 | £2,977 | £31,919 | £33,363 | £6,997 | £27,148 | £18,940 |
| Assets | |||||||||||
| Fixed assets | £5,200 | £5,200 | £5,200 | £200 | £200 | £200 | £200 | £200 | £200 | — | — |
| Intangible assets | £5,200 | £5,200 | — | — | — | — | — | — | — | — | — |
| Current assets | £280,746 | £460,950 | £276,358 | £150,765 | £120,519 | £77,380 | £61,187 | £87,628 | £53,308 | £48,149 | £24,000 |
| Cash at bank | £738 | £276 | — | — | — | — | — | — | — | £45 | £0 |
| Debtors | £90,008 | £52,674 | — | — | — | — | — | — | — | £48,104 | £24,000 |
| Stock | £190,000 | £408,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £264,865 | £456,336 | — | — | — | — | — | — | — | £21,201 | £5,260 |
| Creditors after one year | £2,500 | £8,500 | — | — | — | — | — | — | — | — | — |
| Net current assets | £15,881 | £4,614 | £9,642 | £28,600 | £50,376 | £2,777 | £31,719 | £33,163 | £6,797 | £26,948 | £18,740 |
| Assets less current liabilities | £21,081 | £9,814 | £14,842 | £28,800 | £50,576 | £2,977 | £31,919 | £33,363 | £6,997 | £27,148 | £18,940 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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.