Visionshealthcare Limited
Private Limited Company · Newmarket
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£75,084
Cash
£25,015
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,483
Equity
—
Average employees
25
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £75,084 | £61,026 | £73,466 | £127,555 | £118,564 | £70,379 | £25,208 | £25,208 | £17,342 | £26,866 |
| Equity | — | — | £73,466 | £127,555 | £118,564 | £70,379 | £25,208 | £25,208 | £17,342 | £26,866 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £68,188 | £47,003 | £47,003 | £15,299 | £16,999 |
| Property, plant & equipment | £57,552 | £62,363 | £72,419 | £85,378 | £50,135 | — | — | — | £15,299 | £16,999 |
| Current assets | — | — | — | £68,460 | — | £87,721 | £21,662 | £21,662 | £14,662 | £12,333 |
| Cash at bank | £25,015 | £10,854 | £1,047 | £0 | — | — | — | — | £14,662 | £12,333 |
| Debtors | — | — | — | £68,460 | £96,440 | — | — | — | — | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £7,483 | £12,191 | £0 | — | — | £85,530 | £42,017 | £42,017 | £12,619 | £2,466 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £17,532 | −£1,337 | £1,047 | £50,793 | £68,429 | £2,191 | −£20,355 | −£20,355 | £2,043 | £9,867 |
| Assets less current liabilities | — | — | — | £136,171 | £118,564 | £70,379 | £26,648 | £26,648 | £17,342 | £26,866 |
| People | ||||||||||
| Average employees | 25 | 25 | 25 | 45 | 38 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-08-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-11-29 · satisfied 2020-08-26
—
SatisfiedAll Assets · created 2013-11-28 · satisfied 2019-02-11
—
SatisfiedAll Assets · created 2013-09-18 · satisfied 2014-01-09
—
Satisfied