Vision Investments One Ltd

Private Limited Company · Bromborough

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2020-02-29 · GBP · unknown scope

Net assets

£5,551,367

Cash

£202,942

Turnover

—

Profit / loss

—

Current assets

£4,217,180

Creditors < 1 year

£14,264,628

Equity

£5,551,367

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2016-02-28GBP · unknown
Balance sheet
Net assets	£5,551,367	£3,897,003	£4,309,204	−£594,528	−£73,401	−£73,401
Equity	£5,551,367	£3,897,003	£4,309,204	−£594,528	−£73,401	−£73,401
Assets
Fixed assets	£17,567,000	£16,300,041	£12,500,074	£3,593,393	—	£426,327
Property, plant & equipment	£0	£41	£74	£107	£426,327	£426,327
Current assets	£4,217,180	£2,152,384	£416,559	£636,441	£298,374	£298,374
Cash at bank	£202,942	£0	£189,504	£1	£1	£1
Debtors	£4,014,238	£2,152,384	£227,055	£636,440	£298,373	£298,373
Liabilities
Creditors within one year	£14,264,628	£12,916,871	£7,241,983	£4,824,341	£798,074	£797,324
Creditors after one year	£5,448	£0	—	—	—	—
Provisions	—	—	—	—	—	£28
Net current assets	−£10,047,448	−£10,764,487	−£6,825,424	−£4,187,900	−£499,700	−£498,950
Assets less current liabilities	£7,519,552	£5,535,554	£5,674,650	−£594,507	−£73,373	−£72,623
People
Average employees	1	1	1	1	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing