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Companies/12770927

Vision Intelligence Limited

Business and domestic software development · Loughborough

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£123,313
Cash
£1,085
Turnover
—
Profit / loss
—
Current assets
£9,202
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-12-3112 months · Company2024-12-315 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months
Balance sheet
Net assets−£123,313−£106,155−£52,633£135,910——
Equity————£2,263−£4,252
Assets
Fixed assets£13,629£17,002£18,495£18,111£19,640£0
Intangible assets£12,440£14,452£15,290£17,302£19,313£0
Property, plant & equipment£1,189£2,550£3,205£809£327£0
Current assets£9,202£44,376£69,854£208,736£8,395£33,006
Cash at bank£1,085£4,998£12,285£126,480£1,370£12,327
Debtors£8,117£39,378£57,569£82,256£7,025£20,679
Liabilities
Creditors£12,722£167,533£140,982£90,937——
Net current assets−£3,520−£123,157−£71,128£117,799−£17,377−£4,252
Assets less current liabilities£10,109−£106,155−£52,633£135,910£2,263−£4,252
People & pay
Average employees156440
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2023-05-11 · satisfied 2023-09-11
—
Satisfied