Visiopharm UK Limited
Other professional, scientific and technical activities n.e.c. · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£2,377,177
Cash
—
Turnover
—
Profit / loss
—
Current assets
£756,724
Creditors < 1 year
£979,393
Equity
−£2,377,177
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,377,177 | −£2,037,965 | −£1,563,312 | −£1,382,031 | −£1,407,783 | −£986,019 | −£953,590 | −£232,334 |
| Equity | −£2,377,177 | −£2,037,965 | −£1,563,312 | −£1,382,031 | −£1,407,783 | −£986,019 | −£953,590 | −£232,334 |
| Assets | ||||||||
| Current assets | £756,724 | £1,019,490 | £1,570,117 | £981,757 | £1,885,222 | £796,899 | £927,567 | £6,386 |
| Cash at bank | — | — | £20,010 | £305,415 | £91,878 | £239,263 | £306,846 | — |
| Debtors | £756,724 | £1,019,490 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £979,393 | £2,595,355 | £1,243,985 | £1,002,967 | £1,458,122 | £366,701 | £1,865,343 | £238,720 |
| Creditors after one year | £2,154,508 | £462,100 | £1,889,444 | £1,360,821 | £1,834,883 | £1,416,217 | £15,814 | — |
| Net current assets | −£222,669 | −£1,575,865 | £326,132 | −£21,210 | £427,100 | £430,198 | −£937,776 | −£232,334 |
| Assets less current liabilities | −£222,669 | −£1,575,865 | £326,132 | −£21,210 | £427,100 | £430,198 | −£937,776 | −£232,334 |
| People & pay | ||||||||
| Average employees | 6 | 7 | 10 | 7 | 7 | 7 | 6 | — |
| Source evidence | 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 1 satisfied / released
Fixed · created 2023-05-15 · satisfied 2024-10-02
—
Satisfied