Vision Develop (Yelverton) Ltd
Development of building projects · Sevenoaks
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · 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 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 chargesAll Assets · created 2024-06-21
—
OutstandingAll Assets · created 2021-03-22
—
OutstandingAll Assets · created 2021-03-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-01 · satisfied 2021-03-24
—
Satisfied