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Companies/09431303

Vision Developments One Ltd

Private Limited Company · Elland

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£256,257
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,483,618
Creditors < 1 year
£1,739,875
Equity
−£256,257
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.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2017-02-28GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown
Balance sheet
Net assets−£256,257−£188,752−£140,901£36,372£18,362£18,362
Equity−£256,257−£188,752−£140,901£36,372£18,362£18,362
Assets
Current assets£1,483,618£1,469,124£1,424,530£1,095,051£1,056,851£1,056,851
Debtors£0£15,951£0£50,000£25,000£25,000
Stock———£1,045,051£1,031,851—
Liabilities
Creditors within one year£1,739,875£1,657,876£1,565,431£158,679£138,489£137,809
Creditors after one year———£900,000£900,000£900,000
Net current assets−£256,257−£188,752−£140,901£936,372£918,362£919,042
Assets less current liabilities———£936,372£918,362£919,042
Profit & loss
Profit before tax——−£60,965———
Profit / loss——−£60,965———
People
Average employees00011—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-09-30
—
Outstanding
All Assets · created 2020-06-24
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-05-19 · satisfied 2017-11-09
—
Satisfied
Fixed · created 2016-05-19 · satisfied 2017-11-09
—
Satisfied