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Companies/09399440

Vision Property Ventures Ltd

Private Limited Company · Wickford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-30 · GBP · Company accounts

Net assets
£1,212,154
Cash
£1,928
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£145,011
Equity
£1,212,154
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-01-3012 months · Company2024-01-3112 months2024-01-3012 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-31
Balance sheet
Net assets£1,212,154£1,098,726£1,098,726£942,346£785,961£546,842£539,715£335,251£258,069£99,775£100
Equity£1,212,154£1,098,726£1,098,726£942,346£785,961£546,842£539,715£335,251£258,069£99,775£100
Assets
Fixed assets—£4,316,000—£4,078,642£3,795,915£3,029,812£2,850,472————
Property, plant & equipment—£0—£1,160£2,320£3,480£0————
Current assets—£212,203—£2,321———————
Cash at bank£1,928£2,203£2,203£2,321£228,921£9,161£2,091£30,100£11,941£7,953£100
Debtors—£210,000—£0———————
Liabilities
Creditors within one year£145,011—£3,779————————
Creditors after one year£3,319,001—£3,175,541————————
Provisions£290,817£250,157£250,157£204,839£178,781£123,389£123,389£76,414£59,744£25,472£0
Net current assets−£143,083£208,424−£1,576−£68,116£13,669−£256,117−£107,654−£41,079−£125,503−£10,645£100
Assets less current liabilities—£4,524,424—£4,010,526£3,809,584£2,773,695£2,742,818£1,734,396£1,339,964£508,497£100
People & pay
Average employees00000000———
Source evidenceView 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

29 outstanding charges
Unknown · created 2026-06-16
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Outstanding
All Assets · created 2025-10-20
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Outstanding
Property · created 2025-08-21
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Outstanding
Floating · created 2025-08-21
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Outstanding
Fixed · created 2024-08-02
—
Outstanding
Floating · created 2023-03-24
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Outstanding
Fixed · created 2022-07-26
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Outstanding
Property · created 2021-12-15
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Outstanding
Property · created 2021-11-17
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Outstanding
Fixed · created 2021-10-22
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Outstanding
Fixed · created 2021-07-23
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Outstanding
Fixed · created 2021-02-25
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Outstanding
Fixed · created 2019-08-08
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Outstanding
Fixed · created 2019-06-18
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Outstanding
Fixed · created 2019-06-18
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Outstanding
Property · created 2019-05-02
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Outstanding
Property · created 2019-04-09
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Outstanding
All Assets · created 2019-02-15
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Outstanding
Property · created 2019-02-15
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Outstanding
Fixed · created 2018-04-24
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Outstanding
All Assets · created 2017-09-15
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Outstanding
All Assets · created 2017-06-30
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Outstanding
All Assets · created 2017-06-22
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Outstanding
Floating · created 2017-04-04
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Outstanding
Fixed · created 2017-03-03
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Outstanding
All Assets · created 2016-06-27
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Outstanding
All Assets · created 2016-06-27
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Outstanding
All Assets · created 2016-06-17
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Outstanding
Floating · created 2016-06-17
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Outstanding
Show 1 satisfied / released
Fixed · created 2018-05-15 · satisfied 2022-07-26
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Satisfied