Vision Teaching Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-02-29GBP · 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 employees | 30 | 39 | 50 | 47 | 48 | 91 | 87 | 69 | 49 | 43 | 41 | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2015-12-23
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OutstandingFixed · created 2015-08-28
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OutstandingProperty · created 2014-12-05
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OutstandingProperty · created 2014-08-11
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OutstandingProperty · created 2014-07-17
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OutstandingUnknown · created 2010-01-04
£7,008.88 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding