Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
279,587 GBP2025-03-31
264,875 GBP2024-03-31
Fixed Assets - Investments
78,172 GBP2024-03-31
Fixed Assets
279,587 GBP2025-03-31
343,047 GBP2024-03-31
Debtors
Current
1,277,890 GBP2025-03-31
624,753 GBP2024-03-31
Cash at bank and in hand
91,753 GBP2025-03-31
250,021 GBP2024-03-31
Current Assets
1,369,643 GBP2025-03-31
874,774 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,096,687 GBP2025-03-31
-548,249 GBP2024-03-31
Net Current Assets/Liabilities
272,956 GBP2025-03-31
326,525 GBP2024-03-31
Total Assets Less Current Liabilities
552,543 GBP2025-03-31
669,572 GBP2024-03-31
Net Assets/Liabilities
466,148 GBP2025-03-31
591,979 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Capital redemption reserve
11,111 GBP2025-03-31
11,111 GBP2024-03-31
Retained earnings (accumulated losses)
445,037 GBP2025-03-31
570,868 GBP2024-03-31
Equity
466,148 GBP2025-03-31
591,979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
429,957 GBP2025-03-31
429,957 GBP2024-03-31
Motor vehicles
119,871 GBP2025-03-31
148,874 GBP2024-03-31
Furniture and fittings
121,691 GBP2025-03-31
121,691 GBP2024-03-31
Office equipment
32,446 GBP2025-03-31
30,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
703,965 GBP2025-03-31
730,943 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-134,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-134,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
70,100 GBP2024-03-31
Furniture and fittings
109,409 GBP2024-03-31
Office equipment
27,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
466,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,906 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
25,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-67,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,004 GBP2025-03-31
Furniture and fittings
114,425 GBP2025-03-31
Office equipment
28,320 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,378 GBP2025-03-31
Property, Plant & Equipment
Buildings
157,328 GBP2025-03-31
170,528 GBP2024-03-31
Motor vehicles
110,867 GBP2025-03-31
78,774 GBP2024-03-31
Furniture and fittings
7,266 GBP2025-03-31
12,282 GBP2024-03-31
Office equipment
4,126 GBP2025-03-31
3,291 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
402,046 GBP2025-03-31
92,769 GBP2024-03-31
Other Debtors
Current
26,157 GBP2025-03-31
739 GBP2024-03-31
Prepayments/Accrued Income
Current
344,530 GBP2025-03-31
1,189 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
87,159 GBP2025-03-31
87,159 GBP2024-03-31
Trade Creditors/Trade Payables
Current
641,376 GBP2025-03-31
332,883 GBP2024-03-31
Corporation Tax Payable
Current
183,932 GBP2025-03-31
82,686 GBP2024-03-31
Taxation/Social Security Payable
Current
215,965 GBP2025-03-31
86,291 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,605 GBP2025-03-31
12,490 GBP2024-03-31
Other Creditors
Current
20,328 GBP2025-03-31
14,318 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,481 GBP2025-03-31
19,581 GBP2024-03-31
Creditors
Current
1,096,687 GBP2025-03-31
548,249 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,395 GBP2025-03-31
77,593 GBP2024-03-31
Creditors
Non-current
86,395 GBP2025-03-31
77,593 GBP2024-03-31
VISION PROJECTS LIMITED
InfoVISION OFFICE DESIGN TO COMPLETION LIMITED - 2007-09-10
Registered number 03626596The Chapel 21 Leicester Road, Mountsorrel, Loughborough, Leicestershire LE12 7AJ
PRIVATE LIMITED COMPANY incorporated on 1998-09-04 (27 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-18
CIF 0VISION PROJECTS LIMITED
SRegistered number 03626596
The Chapel 21, Leicester Road, Mountsorrel, LE12 7AJ
ENGLAND & WALES
CIF 1 VISION PROJECTS LIMITED
SRegistered number 03626596
The Chapel, 21 Leicester Road, Mountsorrel, Leicestershire, LE12 7AJ
ENGLAND & WALES
CIF 2