Visual Visionary Ltd.
Other manufacturing n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£549,906
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,003,554
Creditors < 1 year
£442,921
Equity
£549,906
Average employees
6
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-29GBP · unknown | 2017-09-29GBP · unknown | 2016-09-30GBP · unknown | 2016-09-29GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £549,906 | £492,151 | £509,977 | £427,499 | £490,903 | £334,091 | £186,313 | £226,864 | £83,545 | £1,132 | £1,231 | £21 | — | — |
| Equity | £549,906 | £492,151 | £509,977 | £427,499 | £490,903 | £334,091 | £186,313 | £226,864 | £83,545 | £1,132 | £1,231 | £21 | £2,704 | £36 |
| Assets | ||||||||||||||
| Fixed assets | £31,804 | £45,956 | £59,500 | £486 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £31,804 | £45,956 | — | £486 | £12,471 | £23,269 | £35,030 | £779 | £1,565 | — | — | £605 | £1,370 | £320 |
| Current assets | £1,003,554 | £806,677 | £659,474 | £675,322 | £643,311 | £788,689 | £692,494 | £616,762 | £159,896 | £5,568 | £5,568 | £10,017 | £6,107 | £8,838 |
| Cash at bank | — | — | — | £234,232 | £388,320 | £422,850 | £306,308 | £345,829 | £33,483 | £5,568 | £5,568 | £5,337 | £3,150 | £5,881 |
| Debtors | — | — | — | £216,113 | £93,798 | £178,421 | £261,271 | £77,103 | £26,845 | — | — | £4,680 | £2,957 | £2,957 |
| Stock | — | — | — | £224,977 | £161,193 | £187,418 | £124,915 | £193,830 | £99,568 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £442,921 | £295,300 | £121,169 | £204,142 | £114,879 | £477,867 | £541,211 | £390,677 | £77,916 | £4,436 | £4,337 | £10,601 | £4,773 | £9,122 |
| Creditors after one year | £42,531 | £65,182 | £87,828 | £44,167 | £50,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £560,633 | £511,377 | £538,305 | £471,180 | £528,432 | £310,822 | £151,283 | £226,085 | £81,980 | £1,132 | £1,231 | −£584 | £1,334 | −£284 |
| Assets less current liabilities | £592,437 | £557,333 | £597,805 | £471,666 | £540,903 | £334,091 | — | — | — | — | — | — | £2,704 | £36 |
| People | ||||||||||||||
| Average employees | 6 | 7 | 4 | 5 | 4 | 8 | 8 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2023-02-24 · satisfied 2026-05-11
—
Satisfied