Vis A Vis Property Investments Limited
Manufacture of flat glass · Newton Abbot
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£33,766
Cash
£14,686
Turnover
—
Profit / loss
—
Current assets
£14,905
Creditors < 1 year
£199,407
Equity
−£33,766
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£33,766 | −£35,418 | −£19,236 | −£38,252 |
| Equity | −£33,766 | −£35,418 | −£19,236 | −£38,252 |
| Assets | ||||
| Fixed assets | £549,177 | £552,757 | £362,614 | £150,521 |
| Property, plant & equipment | £9,053 | £12,582 | £6,126 | £0 |
| Current assets | £14,905 | £8,054 | £46,447 | — |
| Cash at bank | £14,686 | £7,837 | £46,447 | £3,538 |
| Debtors | £219 | £217 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £199,407 | £199,005 | — | £201,236 |
| Creditors after one year | £404,178 | £404,203 | — | £0 |
| Provisions | — | — | −£4,081 | −£8,925 |
| Net current assets | −£184,502 | −£190,951 | −£202,331 | −£197,698 |
| Assets less current liabilities | £364,675 | £361,806 | £160,283 | −£47,177 |
| People & pay | ||||
| Average employees | 1 | 1 | 0.01 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-07-31
—
OutstandingFixed · created 2024-07-19
—
OutstandingFixed · created 2023-11-09
—
OutstandingFixed · created 2023-04-25
—
OutstandingShow 2 satisfied / released
Unknown · created 2022-04-28 · satisfied 2023-07-14
—
SatisfiedAll Assets · created 2022-04-28 · satisfied 2023-07-14
—
Satisfied