L&F Vision Ltd
Other letting and operating of own or leased real estate · Berkhamsted
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£209,632
Cash
£19,012
Turnover
—
Profit / loss
—
Current assets
£21,492
Creditors < 1 year
£622,333
Equity
£209,632
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £209,632 | £153,094 | £100,111 | £143,831 |
| Equity | £209,632 | £153,094 | £100,111 | £143,831 |
| Assets | ||||
| Fixed assets | £2,090,000 | £1,676,000 | £1,550,000 | £750,000 |
| Property, plant & equipment | £2,090,000 | £1,676,000 | £1,550,000 | £750,000 |
| Current assets | £21,492 | £16,613 | £4,079 | £41,835 |
| Cash at bank | £19,012 | £14,107 | £1,573 | £2,205 |
| Debtors | £2,480 | £2,506 | £2,506 | £39,630 |
| Liabilities | ||||
| Creditors within one year | £622,333 | £483,159 | £541,734 | £329,943 |
| Creditors after one year | £1,188,931 | £966,298 | £853,672 | £272,005 |
| Provisions | £90,596 | £90,062 | £58,562 | £46,056 |
| Net current assets | −£600,841 | −£466,546 | −£537,655 | −£288,108 |
| Assets less current liabilities | £1,489,159 | £1,209,454 | £1,012,345 | £461,892 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-10-17
—
OutstandingUnknown · created 2023-10-31
—
OutstandingFixed · created 2023-03-24
—
OutstandingFixed · created 2022-10-10
—
OutstandingUnknown · created 2021-08-11
—
OutstandingShow 2 satisfied / released
Property · created 2024-06-27 · satisfied 2026-09-23
—
SatisfiedAll Assets · created 2024-06-27 · satisfied 2026-09-23
—
Satisfied