Vision Develop (Bollo Lane) Ltd
Development of building projects · Sevenoaks
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
−£4,881,109
Cash
£53,209
Turnover
—
Profit / loss
—
Current assets
£37,912,997
Creditors < 1 year
£42,794,106
Equity
—
Average employees
0
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£4,881,109 | −£2,196,037 | −£2,149,035 | −£1,959,013 | −£14,857 |
| Assets | |||||
| Current assets | £37,912,997 | £39,803,505 | £30,409,073 | £19,249,885 | £18,383,105 |
| Cash at bank | £53,209 | £36,763 | £39,710 | £49,278 | £526 |
| Stock | £37,653,443 | £39,761,123 | £30,352,977 | £19,175,414 | £16,931,836 |
| Liabilities | |||||
| Creditors within one year | £42,794,106 | £41,999,542 | £32,558,108 | £21,208,898 | £5,125,711 |
| Creditors after one year | — | — | — | — | £13,272,251 |
| Assets less current liabilities | — | — | — | — | £13,257,394 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 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
3 outstanding chargesUnknown · created 2023-06-20
—
OutstandingFloating · created 2021-11-18
—
OutstandingAll Assets · created 2021-02-17
—
Outstanding