Vision Manchester Limited
Private Limited Company · Hertford
AdministrationUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-01-28 · GBP
Net assets
—
Cash
£445,974
Turnover
—
Profit / loss
—
Current assets
£15,247,189
Creditors < 1 year
—
Equity
−£3,937
Average employees
0
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 | 2023-01-2812 months | 2022-01-3113 months |
|---|---|---|
| Balance sheet | ||
| Equity | −£3,937 | −£1,446 |
| Assets | ||
| Current assets | £15,247,189 | £12,319,091 |
| Cash at bank | £445,974 | £5,009 |
| Debtors | £1,072,391 | £1,754,338 |
| Stock | £13,728,824 | £10,559,744 |
| Liabilities | ||
| Net current assets | −£3,937 | −£1,446 |
| Assets less current liabilities | −£3,937 | −£1,446 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAn active receiver is recorded against secured assets.
Octopus Real Estate S.A R.l.Receiver
Floating · created 2021-10-06
—
Outstanding