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Companies/12273699

Vision Commercial Holdings Ltd

Manufacture of flat glass · Sutton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£26,473
Cash
£9,111
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£32,716
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£26,473£11,949£10,372£7,998£6,452£3,752
Equity————£6,452£3,752
Assets
Cash at bank£9,111£5,810£4,306£5,275£10,866£10,839
Liabilities
Creditors within one year£32,716£31,003£31,190£3,629£3,266£213,674
Creditors after one year£553,176£566,112£565,998£596,902£604,402£396,667
Net current assets−£23,605−£25,193−£26,884£1,646£7,600−£202,835
Assets less current liabilities£579,649£578,061£576,370£604,900£610,854£400,419
People
Average employees000000
Source evidenceView 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 charges
Floating · created 2019-12-19
—
Outstanding
Fixed · created 2019-12-19
—
Outstanding