Visiontrend Limited
Other service activities n.e.c. · Fareham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£211,924,751
Cash
£2,581,768
Turnover
—
Profit / loss
£20,240,329
Current assets
£207,488,030
Creditors < 1 year
£12,565,265
Equity
£211,924,751
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £211,924,751 | £192,158,422 | — | — | £133,731,341 | £115,517,217 | £104,584,871 | £92,615,654 | £61,112,468 | £51,591,944 | £43,697,359 |
| Equity | £211,924,751 | £192,158,422 | £169,256,090 | £150,062,188 | £133,731,341 | £115,517,217 | £104,584,871 | £92,615,654 | £61,112,468 | £51,591,944 | £43,697,359 |
| Assets | |||||||||||
| Current assets | £207,488,030 | £205,310,091 | — | — | £148,294,048 | £130,853,504 | £120,861,382 | £114,810,982 | £140,755,109 | £119,469,446 | £69,193,551 |
| Cash at bank | £2,581,768 | £3,109,251 | — | — | £9,906,515 | £17,719,974 | £8,386,545 | £13,829,889 | £12,767,731 | £577,992 | £11,809,818 |
| Debtors | £204,906,262 | £202,200,840 | — | — | £268,913 | £3,695,585 | £112,474,837 | £100,981,093 | £127,987,378 | £118,891,454 | £57,383,733 |
| Liabilities | |||||||||||
| Creditors within one year | £12,565,265 | £31,772,121 | — | — | £11,044,104 | — | — | — | — | — | £18,353,526 |
| Creditors after one year | £26,293,305 | £25,614,416 | — | — | £21,587,582 | — | — | — | — | — | £7,216,848 |
| Provisions | — | — | — | — | — | — | £95,455 | £0 | — | — | — |
| Net current assets | £194,922,765 | £173,537,970 | — | — | £137,249,944 | £121,436,139 | £94,655,769 | £99,743,438 | £83,079,370 | £57,260,409 | £50,840,025 |
| Assets less current liabilities | £239,222,232 | £217,772,838 | — | — | £155,318,923 | £136,841,152 | £112,534,841 | £99,787,938 | £83,138,537 | £57,342,797 | £50,914,207 |
| Profit & loss | |||||||||||
| Profit before tax | £24,398,578 | £26,580,791 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £20,240,329 | £23,376,332 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.02 | 0.01 | — | — | 1 | 1 | 1 | 1 | — | — | — |
| 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
0 outstanding chargesShow 15 satisfied / released
Fixed · created 2025-10-24 · satisfied 2026-07-31
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SatisfiedFixed · created 2025-09-19 · satisfied 2026-07-31
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SatisfiedFixed · created 2024-12-18 · satisfied 2026-07-31
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SatisfiedFixed · created 2024-12-16 · satisfied 2026-07-31
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SatisfiedFixed · created 2024-12-12 · satisfied 2026-07-31
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SatisfiedFixed · created 2024-02-22 · satisfied 2026-07-31
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SatisfiedFixed · created 2023-07-04 · satisfied 2026-07-31
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SatisfiedFixed · created 2021-12-20 · satisfied 2026-07-31
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SatisfiedFixed · created 2021-12-20 · satisfied 2026-07-31
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SatisfiedFixed · created 2021-11-15 · satisfied 2026-07-31
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SatisfiedFixed · created 2021-11-15 · satisfied 2026-07-31
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SatisfiedFixed · created 2021-10-27 · satisfied 2026-07-31
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SatisfiedFixed · created 2021-10-27 · satisfied 2026-07-31
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SatisfiedFixed · created 2020-04-30 · satisfied 2026-07-31
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SatisfiedFixed · created 2015-12-17 · satisfied 2026-07-31
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Satisfied