VISION DEVELOP LTD

Company number 11907837 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2024 2025 2026 Total assets 2020: £120 Total assets 2021: £129,788 Total assets 2022: £107,531 Total assets 2023: £95,324 Total assets 2024: £93,349 Total assets 2024: £93,349 Total assets 2025: £93,441 Total assets 2026: £92,876 Total assets Net assets 2020: £120 Net assets 2021: £1,096 Net assets 2022: -£1,397 Net assets 2023: -£15,658 Net assets 2024: -£20,202 Net assets 2024: -£20,202 Net assets 2025: -£23,782 Net assets 2026: -£27,092 Net assets Total liabilities 2021: -£130,169 Total liabilities 2022: -£109,611 Total liabilities 2023: -£110,982 Total liabilities 2024: -£113,551 Total liabilities 2024: -£113,551 Total liabilities 2025: -£117,223 Total liabilities 2026: -£119,968 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £92,876 -£119,968 -£27,092 £1,306 0
2025-03-31 £93,441 -£117,223 -£23,782 £729 0
2024-03-31 £93,349 -£113,551 -£20,202 £812
2024-03-30 £93,349 -£113,551 -£20,202 £812
2023-03-30 £95,324 -£110,982 -£15,658 £1,186
2022-03-30 £107,531 -£109,611 -£1,397 £3,972
2021-03-30 £129,788 -£130,169 £1,096 £7,010
2020-03-30 £120 £120

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed to suppliers
£2,257