VISION DEVELOP (BOLLO LANE) LTD

Company number 12445758 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60m -£40m -£20m £0 £20m £40m 2021 2022 2023 2024 2025 Total assets 2021: £18,383,105 Total assets 2022: £19,249,185 Total assets 2023: £30,409,073 Total assets 2024: £39,803,505 Total assets 2025: £37,912,997 Total assets Net assets 2021: -£14,857 Net assets 2022: -£1,959,713 Net assets 2023: -£2,149,035 Net assets 2024: -£2,196,037 Net assets 2025: -£4,881,109 Net assets Total liabilities 2021: -£13,272,251 Total liabilities 2022: -£21,208,898 Total liabilities 2023: -£32,558,108 Total liabilities 2024: -£41,999,542 Total liabilities 2025: -£42,794,106 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £37,912,997 -£42,794,106 -£4,881,109 £53,209 0
2024-02-29 £39,803,505 -£41,999,542 -£2,196,037 £36,763 0
2023-02-28 £30,409,073 -£32,558,108 -£2,149,035 £39,710
2022-02-28 £19,249,185 -£21,208,898 -£1,959,713 £49,278
2021-02-28 £18,383,105 -£13,272,251 -£14,857 £526

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

Debt & working capital 2025-02-28

Owed to suppliers
£207,415