Visual Architekts Ltd
specialised design activities · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£763,311
Cash
£70,058
Turnover
—
Profit / loss
—
Current assets
£382,557
Creditors < 1 year
—
Equity
£763,311
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £763,311 | £826,991 | £598,170 | £636,445 | £110,448 | £113,008 | £34,928 | £5,563 | £100 |
| Equity | £763,311 | £826,991 | £598,170 | £636,445 | £110,448 | £113,008 | £34,928 | £5,563 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £2,093,496 | £1,912,258 | £1,776,965 | £1,066,327 | £727,022 | £182,313 | £11,209 | £3,729 | — |
| Current assets | £382,557 | £285,640 | £88,132 | £376,769 | £70,864 | £52,989 | £124,866 | £64,826 | £100 |
| Cash at bank | £70,058 | £117,294 | £31,539 | £183,901 | £29,523 | £27,870 | £16,345 | £30,961 | — |
| Debtors | £265,011 | £126,238 | £41,597 | £181,366 | £29,802 | £25,119 | £42,688 | £28,365 | — |
| Stock | — | — | — | £11,502 | £11,539 | £0 | £65,833 | £5,500 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £117,241 | £89,017 | £62,992 | £0 |
| Creditors after one year | — | — | — | — | — | £0 | £10,000 | £0 | — |
| Provisions | £171,365 | £175,341 | — | — | — | £5,053 | — | — | — |
| Net current assets | −£19,197 | −£56,522 | — | — | — | −£64,252 | £35,849 | £1,834 | £100 |
| Assets less current liabilities | £2,074,299 | £1,855,736 | — | — | — | £118,061 | £47,058 | £5,563 | £100 |
| People | |||||||||
| Average employees | 27 | 20 | 26 | 34 | 16 | 11 | 11 | 2 | 0 |
| 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
4 outstanding chargesAll Assets · created 2025-01-27
—
OutstandingFixed · created 2022-04-07
—
OutstandingFixed · created 2022-04-07
—
OutstandingAll Assets · created 2022-03-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-12-07 · satisfied 2025-02-04
—
SatisfiedUnknown · created 2020-12-07 · satisfied 2025-02-04
—
Satisfied