Forward Vision Solutions Limited
Private Limited Company · Ascot
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£404,837
Cash
£104,736
Turnover
—
Profit / loss
—
Current assets
£1,122,678
Creditors < 1 year
£892,043
Equity
£404,837
Average employees
0.17
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 | £404,837 | £419,759 | £355,143 | £227,437 | £237,169 | £457,190 | £423,305 | £412,162 | £335,532 | — | — |
| Equity | £404,837 | £419,759 | £355,143 | £227,437 | £237,169 | £457,190 | £423,305 | £412,162 | £335,532 | — | £255,976 |
| Assets | |||||||||||
| Fixed assets | £237,406 | £242,878 | £264,929 | — | — | — | — | — | — | — | £171,201 |
| Intangible assets | £0 | £17,118 | £34,238 | £51,358 | £68,478 | — | — | — | £136,960 | £154,080 | — |
| Property, plant & equipment | £237,406 | £225,760 | £230,691 | £146,456 | £103,046 | £137,746 | £82,717 | £97,098 | £51,079 | £50,153 | £1 |
| Current assets | £1,122,678 | £1,616,409 | £1,364,577 | £1,294,804 | £918,313 | £929,644 | £1,105,206 | £822,574 | £753,440 | — | £265,757 |
| Cash at bank | £104,736 | £243,895 | £308,529 | £262,925 | £221,906 | £152,149 | £172,724 | £112,379 | £198,233 | £39,999 | £19,719 |
| Debtors | £872,878 | £1,224,240 | £892,400 | £827,150 | £471,777 | £516,240 | £750,253 | £677,600 | £547,077 | £308,811 | £169,438 |
| Stock | — | — | — | — | £224,630 | £261,255 | £182,229 | £32,595 | £8,130 | £60,422 | — |
| Liabilities | |||||||||||
| Creditors within one year | £892,043 | £1,337,072 | £1,072,660 | — | — | — | — | — | — | — | £180,982 |
| Creditors after one year | £48,579 | £87,831 | £187,078 | — | — | — | — | — | — | — | — |
| Provisions | £14,625 | £14,625 | £14,625 | £14,625 | £14,657 | £0 | — | — | — | — | — |
| Net current assets | £230,635 | £279,337 | £291,917 | £243,715 | £298,513 | £267,104 | £264,023 | £225,362 | £164,574 | — | £84,775 |
| Assets less current liabilities | £468,041 | £522,215 | £556,846 | £441,529 | £470,037 | £490,449 | £449,460 | £442,300 | £352,613 | — | £255,976 |
| People | |||||||||||
| Average employees | 0.17 | 0.16 | 18 | 19 | 19 | 16 | 16 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2015-07-20
—
OutstandingUnknown · created 2009-05-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-02-10 · satisfied 2015-07-30
All monies
Satisfied