Vision Facilities Management And Developments Limited
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£17,863
Cash
£1,809
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£17,863
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 | 2025-05-31Company | 2024-05-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £17,863 | −£21,451 |
| Equity | £17,863 | −£21,451 |
| Assets | ||
| Property, plant & equipment | £131,702 | £132,790 |
| Cash at bank | £1,809 | £455 |
| Liabilities | ||
| Provisions | £0 | £25,230 |
| Net current assets | −£113,839 | −£129,011 |
| Assets less current liabilities | £17,863 | £3,779 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-01-26
—
OutstandingAll Assets · created 2026-01-26
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OutstandingProperty · created 2023-07-20
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Outstanding