Vision02 Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£501,329
Cash
£10,223
Turnover
—
Profit / loss
—
Current assets
£10,223
Creditors < 1 year
—
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £501,329 | £464,609 | £535,955 | £476,823 | £453,358 | £611,750 | £551,894 | £499,447 | £118,510 | £45,910 | £30,829 | £32,242 | £94,317 | £82,172 | £82,712 |
| Equity | — | — | £535,955 | £476,823 | £453,358 | £611,750 | £551,894 | £499,447 | £118,510 | £45,910 | £30,829 | £32,242 | £94,317 | £82,172 | £82,712 |
| Assets | |||||||||||||||
| Fixed assets | £1,200,000 | £1,200,000 | — | — | — | — | — | — | — | — | — | £205,000 | £465,000 | £465,000 | £465,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £465,000 |
| Current assets | £10,223 | £12,137 | — | £14,739 | £11,236 | £26,559 | £26,587 | — | £19,661 | £36,520 | £47,970 | £45,877 | £30,598 | £18,683 | £15,972 |
| Cash at bank | £10,223 | £12,137 | £25,036 | £14,539 | £11,236 | £8,900 | £26,587 | £10,020 | £11,820 | £28,679 | £8,006 | £22,040 | £18,223 | £6,308 | £6,072 |
| Debtors | — | — | — | £200 | £0 | £17,659 | £0 | — | £7,841 | £7,841 | £39,964 | £23,837 | £12,375 | £12,375 | £9,900 |
| Liabilities | |||||||||||||||
| Creditors | £67,062 | £61,404 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £766,961 | £856,420 | £8,551 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £213,590 | £213,590 | £213,590 | — | — | — | — |
| Provisions | — | — | £61,864 | £61,864 | £70,900 | £84,277 | £84,277 | £84,277 | — | — | — | — | — | — | — |
| Net current assets | −£56,839 | −£49,267 | −£602,181 | −£53,469 | −£58,478 | −£27,883 | −£57,739 | −£672,686 | −£747,300 | −£819,900 | £39,419 | £40,832 | £26,675 | £14,530 | £15,070 |
| Assets less current liabilities | £1,143,161 | £1,150,733 | £597,819 | £1,146,531 | £1,276,522 | £1,442,117 | £1,412,261 | £797,314 | £332,100 | £259,500 | £244,419 | £245,832 | £491,675 | £479,530 | £480,070 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 6 satisfied / released
Fixed · created 2016-07-08 · satisfied 2024-04-10
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SatisfiedFixed · created 2016-07-08 · satisfied 2024-04-10
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SatisfiedFixed · created 2003-01-21 · satisfied 2022-07-05
All monies
SatisfiedFixed · created 2002-09-23 · satisfied 2022-07-05
All monies
SatisfiedProperty · created 2002-09-23 · satisfied 2022-07-05
All monies
SatisfiedProperty · created 2002-09-23 · satisfied 2022-07-05
All monies
Satisfied