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Companies/06102463

Vision Teaching Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£3,185,608
Cash
£804,948
Turnover
Profit / loss
Current assets
£3,257,052
Creditors < 1 year
£459,254
Equity
£3,185,608
Average employees
30

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£3,185,608£3,601,658£3,478,108£3,423,632£3,224,307£3,257,186£3,408,966£3,751,726£2,966,125£2,268,885£1,822,031£1,195,649£724,764£465,748
Equity£3,185,608£3,601,658£3,478,108£3,423,632£3,224,307£3,257,186£3,408,966£3,751,726£2,966,125£2,268,885£1,822,031
Assets
Property, plant & equipment£674,605£2,151,104£2,121,856£2,061,967£2,080,539£2,830,325£2,860,906£2,770,946£3,385,635£3,182,294£2,722,141£1,386,357£37,613£24,028
Current assets£3,257,052£3,367,171£3,019,888£3,087,164£2,918,632£2,695,217£2,715,297£3,326,233£2,387,618£1,952,709£1,630,757£1,331,136£1,121,285£949,139
Cash at bank£804,948£886,029£727,884£904,039£893,349£965,187£630,442£1,347,773£574,733£872,289£940,981£510,645£556,328£459,396
Debtors£2,452,104£2,481,142£2,292,004£2,183,125£2,025,283£1,730,030£2,084,855£1,978,460£1,812,885£1,080,420£689,776£820,491£564,957£489,743
Liabilities
Creditors within one year£459,254£659,618£443,238£477,193£494,718£554,405£384,743£532,717£542,313£528,154£543,730£519,238£430,971£507,419
Creditors after one year£275,225£1,226,652£1,197,363£1,238,160£1,266,471£1,695,567£1,758,299£1,807,816£2,259,423£2,333,161£1,982,940£1,000,414
Provisions£11,570£30,347£23,035£10,146£13,675£18,384£24,195£4,920£5,392£4,803£4,197£2,192£3,163
Net current assets£2,797,798£2,707,553£2,576,650£2,609,971£2,423,914£2,140,812£2,330,554£2,793,516£1,845,305£1,424,555£1,087,027£811,898£690,314£441,720
Assets less current liabilities£3,472,403£4,858,657£4,698,506£4,671,938£4,504,453£4,971,137£5,191,460£5,564,462£5,230,940£4,606,849£3,809,168£2,198,255£727,927£465,748
People
Average employees3039504748918769494341
Source evidenceView filing View filing View filing 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

6 outstanding charges
Property · created 2014-12-05
Outstanding
Property · created 2014-08-11
Outstanding
Property · created 2014-07-17
Outstanding
Unknown · created 2010-01-04
£7,008.88 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding