Newvision Security Solutions Ltd
Private security activities · Nottingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£764,073
Cash
£11,248
Turnover
—
Profit / loss
—
Current assets
£385,485
Creditors < 1 year
£226,256
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £764,073 | £423,154 | £247,414 | £53,266 | £20,874 | £2,506 | £1,732 | £0 |
| Equity | — | — | — | — | £20,874 | £2,506 | £1,732 | £0 |
| Assets | ||||||||
| Property, plant & equipment | £655,344 | £432,909 | £271,052 | £113,067 | £54,673 | £7,031 | £6,614 | £0 |
| Current assets | £385,485 | £275,018 | £295,136 | £115,284 | £25,245 | £17,324 | £10,089 | £0 |
| Cash at bank | £11,248 | £33,650 | £89,028 | £16,243 | £8,727 | £16,002 | £2,698 | £0 |
| Debtors | £374,237 | £241,368 | £206,108 | £99,041 | £16,518 | £1,322 | £7,391 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £226,256 | £184,445 | £260,406 | £119,139 | £34,698 | £21,849 | £14,971 | £0 |
| Creditors after one year | £50,500 | £100,328 | £58,368 | £55,946 | £24,346 | £0 | — | — |
| Net current assets | £159,229 | £90,573 | £34,730 | −£3,855 | −£9,453 | −£4,525 | −£4,882 | £0 |
| Assets less current liabilities | £814,573 | £523,482 | £305,782 | £109,212 | £45,220 | £2,506 | — | — |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 0 | 0 | 0 |
| 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
2 outstanding chargesAll Assets · created 2026-01-26
—
OutstandingAll Assets · created 2024-06-13
—
Outstanding