Visionary Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£479,171
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£479,171
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £479,171 | £474,724 | £411,271 | — | — | — | — | — | £32,432 |
| Equity | £479,171 | £474,724 | £411,271 | £359,023 | £293,021 | £220,835 | £159,488 | £95,815 | £32,432 |
| Assets | |||||||||
| Cash at bank | — | — | — | — | — | — | — | — | £100 |
| Debtors | £371,317 | £802,900 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | £316,112 | £714,446 | −£2,188,729 | −£2,240,977 | −£2,306,979 | −£2,379,165 | −£2,440,512 | −£2,504,185 | −£9,283 |
| Assets less current liabilities | £2,916,112 | £3,314,446 | £411,271 | £359,023 | £293,021 | £220,835 | £159,488 | £95,815 | £2,590,717 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
| 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
8 outstanding chargesAll Assets · created 2023-12-01
—
OutstandingFloating · created 2023-12-01
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OutstandingAll Assets · created 2023-12-01
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OutstandingAll Assets · created 2023-12-01
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OutstandingFixed · created 2017-09-13
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OutstandingFloating · created 2017-08-18
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OutstandingFloating · created 2017-08-18
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OutstandingFloating · created 2017-08-18
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Outstanding