VISION PROPERTIES GROUP LIMITEDActive

Company number 12688992Private limited companyIncorporated 2020

Key figures

£73,778-15.1%
Net assets 2024/25
-200 k-100 k0100 k200 k2020/212021/222022/232023/242024/25

Like most small UK companies, VISION PROPERTIES GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Profit for the year——307,458——
Cash at bank and in hand——24,6325,4614,700
Total assets499,346347,422795,894872,223835,101
Total liabilities———712,775688,824
Net assets / total equity-44,364-118,150117,60986,94973,778
Average number of employees23311

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: VISION PROPERTIES GROUP LIMITED

Company

VISION PROPERTIES GROUP LIMITED is a private limited company registered with Companies House under company number 12688992. It was incorporated on 22 Jun 2020. Its status is active. The registered office is in Huddersfield (HD5). Its nature of business (SIC 2007) is buying and selling of own real estate (68100), financial management (70221).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £73,778, down 15.1% on the previous year. Cash at bank and in hand was £4,700. Total assets were £835,101 and total liabilities £688,824. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 6 of 7 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 7 Sep 2027.