Visage (Aberdeen) Limited
Buying and selling of own real estate · Poole
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3118 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-3012 months | 2016-09-3012 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2016-04-08
—
OutstandingAll Assets · created 2016-04-08
—
OutstandingUnknown · created 2016-04-13
—
OutstandingAll Assets · created 2016-04-08
—
OutstandingProperty · created 2016-03-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-04-08 · satisfied 2016-04-26
—
SatisfiedFixed · created 2016-02-24 · satisfied 2016-04-16
—
SatisfiedAll Assets · created 2016-02-23 · satisfied 2016-04-16
—
Satisfied