Visionary Space Holdings Limited
Other letting and operating of own or leased real estate · Hereford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£113,201
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£113,462
Equity
—
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 | 2025-12-31GBP · company | 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 | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£113,201 | −£85,516 | −£59,004 | −£76,891 | −£63,347 | −£98,434 | −£101,097 | −£86,839 | −£12,333 |
| Equity | — | — | — | — | — | — | — | — | −£12,333 |
| Assets | |||||||||
| Fixed assets | — | — | — | £420,535 | £420,000 | — | — | — | — |
| Property, plant & equipment | £161 | £240 | £358 | £535 | — | — | — | — | — |
| Current assets | — | — | — | — | — | £7,442 | £52,497 | £34,144 | £683 |
| Cash at bank | £100 | £197 | £2,223 | £1,790 | £6,786 | £6,448 | £1,503 | £33,150 | £388 |
| Debtors | — | — | — | — | — | — | £50,994 | £994 | £295 |
| Liabilities | |||||||||
| Creditors within one year | £113,462 | £85,953 | £61,585 | £200,477 | £191,394 | £193,743 | £241,461 | £208,850 | £274,055 |
| Creditors after one year | — | — | — | £292,133 | £292,133 | £292,133 | £292,133 | £292,133 | — |
| Provisions | — | — | — | £6,606 | £6,606 | — | — | — | — |
| Net current assets | −£113,362 | −£85,756 | −£59,362 | −£198,687 | −£184,608 | −£186,301 | −£188,964 | −£174,706 | −£273,372 |
| Assets less current liabilities | — | — | — | £221,848 | £235,392 | £193,699 | £191,036 | £205,294 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 2018-10-26 · satisfied 2024-11-27
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SatisfiedAll Assets · created 2018-10-26 · satisfied 2024-11-27
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SatisfiedAll Assets · created 2017-11-09 · satisfied 2018-12-12
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SatisfiedFloating · created 2017-11-09 · satisfied 2018-12-12
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Satisfied