Skip to contentClarengateINTELLIGENCE
Companies/09816188

Visage (Aberdeen) Limited

Buying and selling of own real estate · Poole

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£19,530,565
Cash
£74,803
Turnover
—
Profit / loss
—
Current assets
£127,954
Creditors < 1 year
£19,658,519
Equity
−£19,530,565
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3118 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-302017-09-3012 months2016-09-3012 months
Balance sheet
Net assets−£19,530,565−£6,143,095———————
Equity−£19,530,565−£6,143,095−£5,245,076−£4,524,217−£3,586,266−£2,763,742−£1,857,674−£441,467−£79,598
Assets
Property, plant & equipment£0£76,630£38,169£47,711£59,639£74,549£93,186£116,482—
Current assets£127,954£16,953,123£16,746,579£16,178,383£15,606,882£15,737,411£15,478,587£14,922,777£7,287,216
Cash at bank£74,803£220,939£62,679£68,568£148,518£592,794£338,081£504,116£1,015,677
Debtors£53,151£1,226,799£1,347,391£943,520£447,389£293,008£448,059——
Stock———£15,166,295£15,010,975£14,851,609£14,692,447£14,373,785£6,219,069
Liabilities
Creditors within one year£19,658,519£23,172,848£22,029,824£20,750,311£19,252,787£18,575,702———
Net current assets−£19,530,565−£6,219,725−£5,283,245−£4,571,928−£3,645,905−£2,838,291−£1,950,860−£557,949−£79,598
Assets less current liabilities−£19,530,565−£6,143,095−£5,245,076−£4,524,217−£3,586,266−£2,763,742−£1,857,674−£441,467−£79,598
Profit & loss
Profit / loss———————−£361,869−£79,604
People & pay
Average employees111111———
Source evidenceView 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

5 outstanding charges
Fixed · created 2016-04-08
—
Outstanding
All Assets · created 2016-04-08
—
Outstanding
Unknown · created 2016-04-13
—
Outstanding
All Assets · created 2016-04-08
—
Outstanding
Property · created 2016-03-02
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-04-08 · satisfied 2016-04-26
—
Satisfied
Fixed · created 2016-02-24 · satisfied 2016-04-16
—
Satisfied
All Assets · created 2016-02-23 · satisfied 2016-04-16
—
Satisfied