New Vision Software Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£334,700
Cash
£321,669
Turnover
—
Profit / loss
—
Current assets
£371,374
Creditors < 1 year
£40,635
Equity
£334,700
Average employees
8
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £334,700 | £208,061 | £107,174 | £19,910 | £12,162 | £1 |
| Equity | £334,700 | £208,061 | £107,174 | £19,910 | £12,162 | £1 |
| Assets | ||||||
| Fixed assets | £3,961 | £7,053 | £5,048 | £2,974 | £2,442 | £0 |
| Intangible assets | — | — | £0 | — | — | — |
| Property, plant & equipment | £3,961 | £7,053 | £5,048 | £2,974 | £2,442 | £0 |
| Current assets | £371,374 | £239,858 | £139,874 | £31,244 | £22,910 | £1 |
| Cash at bank | £321,669 | £215,213 | £122,252 | £12,536 | £17,502 | £1 |
| Debtors | £49,705 | £24,645 | £17,622 | £18,708 | £5,408 | £0 |
| Stock | — | — | £0 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £40,635 | £38,850 | £37,748 | £14,308 | £14,048 | £0 |
| Creditors after one year | — | — | £0 | — | — | — |
| Provisions | — | — | £0 | — | — | — |
| Net current assets | £330,739 | £201,008 | £102,126 | £16,936 | £9,720 | £1 |
| Assets less current liabilities | £334,700 | £208,061 | £107,174 | £19,910 | £12,162 | £1 |
| People | ||||||
| Average employees | 8 | 6 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.