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Companies/11827901

K&T Vision Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£391
Cash
£16,563
Turnover
Profit / loss
Current assets
£511,544
Creditors < 1 year
£576,944
Equity
£391
Average employees
10

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£391£31,353£32,609£65,346£11,420£45,264
Equity£391£31,353£32,609£65,346£11,420£45,264
Assets
Fixed assets£942,337£1,083,016£1,200,699£1,265,174£946,414£995,841
Intangible assets£556,566£613,166£669,766£726,366£782,966£815,983
Property, plant & equipment£107,467£191,546£252,629£260,504£163,448£179,858
Current assets£511,544£558,701£497,953£310,081£230,145£126,129
Cash at bank£16,563£40,455£77,377£23,588£70,191£53,415
Debtors£444,881£461,541£376,746£241,870£121,488£36,214
Stock£50,100£56,705£43,830£44,623£38,466£36,500
Liabilities
Creditors within one year£576,944£569,611£327,050£415,036£318,158£195,273
Creditors after one year£876,546£1,040,753£1,338,993£1,094,873£846,981£881,433
Net current assets−£65,400−£10,910£170,903−£104,955−£88,013−£69,144
Assets less current liabilities£876,937£1,072,106£1,371,602£1,160,219£858,401£926,697
People
Average employees10121114910
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-02-01
Outstanding
All Assets · created 2021-04-08
Outstanding
Fixed · created 2019-08-28
Outstanding
All Assets · created 2019-08-28
Outstanding