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Companies/13291983

L&F Vision Ltd

Other letting and operating of own or leased real estate · Berkhamsted

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · 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 employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2025-10-17
—
Outstanding
Unknown · created 2023-10-31
—
Outstanding
Fixed · created 2023-03-24
—
Outstanding
Fixed · created 2022-10-10
—
Outstanding
Unknown · created 2021-08-11
—
Outstanding
Show 2 satisfied / released
Property · created 2024-06-27 · satisfied 2026-09-23
—
Satisfied
All Assets · created 2024-06-27 · satisfied 2026-09-23
—
Satisfied