Visor Associates Limited
Private Limited Company · Nottingham
LiquidationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
−£50,821
Cash
£26,599
Turnover
—
Profit / loss
—
Current assets
£391,263
Creditors < 1 year
—
Equity
−£50,821
Average employees
22
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£50,821 | −£90,942 | £24,135 | £497 | £1 |
| Equity | −£50,821 | −£90,942 | £24,135 | £497 | £1 |
| Assets | |||||
| Fixed assets | £251,221 | £96,607 | £73,555 | £54,675 | £0 |
| Intangible assets | £64,655 | £64,655 | £64,155 | £45,027 | £0 |
| Property, plant & equipment | £186,566 | £31,952 | £9,400 | £9,648 | £0 |
| Current assets | £391,263 | £219,964 | £136,601 | £95,303 | £1 |
| Cash at bank | £26,599 | £142,154 | £3,640 | £6,776 | £1 |
| Debtors | £244,054 | £38,567 | £97,328 | £56,160 | £0 |
| Stock | £87,240 | £36,875 | £22,200 | £7,200 | £0 |
| Liabilities | |||||
| Net current assets | £192,108 | £49,752 | £10,064 | −£34,092 | £1 |
| Assets less current liabilities | £443,329 | £146,359 | £83,619 | £20,583 | £1 |
| People | |||||
| Average employees | 22 | 16 | 18 | 18 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-10-23
—
OutstandingFixed · created 2019-02-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-06-12 · satisfied 2019-02-09
—
Satisfied