Technical Overlay By Visions Ltd
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£230,429
Cash
£61,215
Turnover
—
Profit / loss
—
Current assets
£839,445
Creditors < 1 year
£497,409
Equity
£230,429
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-317 months | 2021-08-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £230,429 | £87,716 | £43,802 | — | — |
| Equity | £230,429 | £87,716 | £43,802 | £26,764 | −£77,123 |
| Assets | |||||
| Fixed assets | £508,288 | £365,575 | £313,396 | £726 | £0 |
| Intangible assets | £0 | £9,334 | £18,667 | — | — |
| Property, plant & equipment | £508,288 | £356,241 | £294,729 | — | — |
| Current assets | £839,445 | £312,887 | £296,654 | £187,997 | £163,714 |
| Cash at bank | £61,215 | £4,620 | £6,028 | — | — |
| Debtors | £609,769 | £280,652 | £249,193 | — | — |
| Stock | £168,461 | £27,615 | £41,433 | — | — |
| Liabilities | |||||
| Creditors within one year | £497,409 | £467,488 | — | — | — |
| Creditors after one year | £537,262 | £86,645 | — | — | — |
| Provisions | £82,633 | £36,613 | £8,352 | — | — |
| Net current assets | £342,036 | −£154,601 | −£261,242 | £26,038 | −£77,123 |
| Assets less current liabilities | £850,324 | £210,974 | £52,154 | £26,764 | −£77,123 |
| People & pay | |||||
| Average employees | 7 | 7 | 6 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-08
—
Outstanding