Vision Et Consilium Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£100,562
Cash
£642
Turnover
£347,333
Profit / loss
−£190,161
Current assets
£17,474
Creditors < 1 year
£132,339
Equity
−£100,562
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£100,562 | £105,599 | £34,909 | £15,805 | £6,928 |
| Equity | −£100,562 | £105,599 | £34,909 | £15,805 | £6,928 |
| Assets | |||||
| Fixed assets | £14,303 | £18,562 | £0 | — | — |
| Property, plant & equipment | £14,303 | £18,562 | £0 | — | — |
| Current assets | £17,474 | £144,030 | £94,090 | £29,996 | £14,382 |
| Cash at bank | £642 | £10,619 | £1,249 | £1,638 | £1,964 |
| Debtors | £16,832 | £133,411 | £92,841 | £28,358 | £12,418 |
| Liabilities | |||||
| Creditors within one year | £132,339 | £117,693 | £34,549 | £18,443 | £11,354 |
| Provisions | — | — | £24,632 | — | — |
| Net current assets | −£114,865 | £87,037 | £59,541 | £15,805 | £6,928 |
| Assets less current liabilities | −£100,562 | £105,599 | £59,541 | £15,805 | £6,928 |
| Profit & loss | |||||
| Turnover | £347,333 | £503,123 | £368,642 | — | £94,541 |
| Gross profit | £152,019 | £296,174 | £224,586 | — | £67,057 |
| Operating profit | −£190,161 | £49,856 | £27,577 | — | £6,927 |
| Profit before tax | −£190,161 | £49,856 | £27,577 | — | £6,927 |
| Profit / loss | −£190,161 | £40,384 | £22,395 | — | £5,611 |
| People & pay | |||||
| Average employees | 4 | 4 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Fixed · created 2023-10-25 · satisfied 2026-07-09
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Satisfied