Visio Stone Limited
Management consultancy activities other than financial management · Dundee
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£783,164
Cash
£350
Turnover
—
Profit / loss
—
Current assets
£1,170,071
Creditors < 1 year
£386,911
Equity
£783,164
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £783,164 | £598,299 | — | — | — | — | — | — | — | — | £63,769 |
| Equity | £783,164 | £598,299 | £416,619 | £416,619 | £417,492 | £417,492 | £417,569 | £354,143 | £254,341 | £58,593 | £63,769 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1 |
| Current assets | £1,170,071 | £878,206 | £688,625 | £678,517 | £679,390 | £678,528 | £717,565 | £354,139 | £254,337 | £133,592 | £63,768 |
| Cash at bank | £350 | £350 | £349 | £349 | £349 | £469 | £546 | — | £198 | £392 | £63,768 |
| Debtors | £1,169,721 | £877,856 | £688,276 | £678,168 | £679,041 | £678,059 | £717,019 | £354,139 | £254,139 | £133,200 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £386,911 | £279,911 | £272,010 | £261,902 | £261,902 | £261,040 | £300,000 | — | — | £75,000 | — |
| Net current assets | £783,160 | £598,295 | £416,615 | £416,615 | £417,488 | £417,488 | £417,565 | £354,139 | £254,337 | £58,592 | £63,768 |
| Assets less current liabilities | £783,164 | £598,299 | £416,619 | £416,619 | £417,492 | £417,492 | £417,569 | £354,143 | £254,341 | £58,593 | £63,769 |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-06
—
Outstanding