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Companies/12734049

Vision Develop (Yelverton) Ltd

Development of building projects · Sevenoaks

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
−£2,541,467
Cash
£139,111
Turnover
Profit / loss
Current assets
£22,587,536
Creditors < 1 year
£25,129,003
Equity
Average employees
0

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.

5 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets−£2,541,467−£1,954,077−£1,803,788−£1,579,450−£30,874
Assets
Current assets£22,587,536£20,546,886£15,610,293£10,316,534£12,713,457
Cash at bank£139,111£318,462£6,596£8,260£16,556
Stock£22,311,870£20,210,348£15,592,830£10,257,578£12,567,476
Liabilities
Creditors within one year£25,129,003£22,500,963£17,414,081£11,895,984£12,744,331
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-06-21
Outstanding
All Assets · created 2021-03-22
Outstanding
All Assets · created 2021-03-22
Outstanding
Show 1 satisfied / released
All Assets · created 2020-12-01 · satisfied 2021-03-24
Satisfied