Child Of Vision Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£350,884
Cash
—
Turnover
—
Profit / loss
—
Current assets
£980,238
Creditors < 1 year
£5,615,986
Equity
−£350,884
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£350,884 | −£101,335 | −£78,281 |
| Equity | −£350,884 | −£101,335 | −£78,281 |
| Assets | |||
| Fixed assets | £4,284,864 | £4,484,864 | £4,484,864 |
| Current assets | £980,238 | £934,387 | £916,392 |
| Cash at bank | — | — | £25,711 |
| Debtors | £980,238 | £934,387 | £890,681 |
| Liabilities | |||
| Creditors within one year | £5,615,986 | £3,470,586 | £3,429,537 |
| Creditors after one year | £0 | £2,050,000 | £2,050,000 |
| Net current assets | −£4,635,748 | −£2,536,199 | −£2,513,145 |
| Assets less current liabilities | −£350,884 | £1,948,665 | £1,971,719 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-10-11
—
OutstandingAll Assets · created 2023-10-11
—
OutstandingFixed · created 2022-11-18
—
Outstanding