VISUAL NUMBERS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Eigenkapitalquote (2025)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2024 vs. 2025)Gesamtvermögen YoY

-95,9 %

CAGR Gesamtvermögen (2017–2025)CAGR Gesamtvermögen

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer09889861

Gegründet26.11.2015

ZweckSonstige Informationsdienstleistungen n.e. klass.

Adresse28 Keighley Road, Skipton, North Yorkshire, BD23 2NS

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum26.11.2015

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (27 Ereignisse)

1.11.2025

Adresse aktualisiert

28 Keighley Road, Skipton, North Yorkshire, Bd23 2NS

15.9.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 March 2025

Datei in Dokumente anzeigen

26.11.2015

Bestellt Joann Mary Sture (Person)

Bestellt als Director

Kennzahl	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gesamtvermögen	£4.606	£4.606	£-9.364	£-36.803	£-39.802	£-13.560	£94	£4.875	£198
Net Assets Liabilities	£4.606	£4.606	£-9.364	£-36.803	£-39.802	£-13.560	£94	£4.875	£198
Equity	£4.606	£4.606	£-9.364	£-36.803	£-39.802	£-13.560	£94	£4.875	£198
Current Assets	£18.727	£18.727	£2.435	£755	£2.113	£5.616	£11.707	£14.946	£14.578
Net Current Assets Liabilities	£3.978	£3.978	£-9.783	£-37.013	—	£-6.060	£4.590	£7.204	£-2.200
Total Assets Less Current Liabilities	—	—	—	—	£-39.802	£-6.060	£5.794	£8.775	£2.298
Cash Bank On Hand	£8.082	£8.082	£901	£755	£1.519	£431	£2.830	£679	£5.505
Debtors	£10.645	£10.645	£1.534	£594	£594	£5.185	£8.877	£14.267	£9.073
Other Debtors	—	£940	£940	—	£5.185	£5.185	£8.877	£12.089	£9.073
Creditors	£14.749	£14.749	£12.218	£37.768	£41.915	£11.676	£7.117	£7.742	£16.778
Other Creditors	£7.116	£7.116	£10.988	£36.409	£39.442	£8.631	£1.606	£1.175	£6.946
Average Number Employees During Period	3	—	—	3	3	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	£210	£419	£628	£838	£838	£403	£1.061	£2.914	£4.767
Additions Other Than Through Business Combinations Property Plant Equipment	£838	—	—	—	—	£1.607	£1.025	£4.780	—
Bank Borrowings	—	—	—	—	£1.500	£1.500	£1.800	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£-838	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£-838	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£210	£209	£209	£210	—	£403	£658	£1.853	£1.853
Property Plant Equipment	£628	£628	£419	£210	—	£1.204	£1.204	£1.571	£4.498
Property Plant Equipment Gross Cost	£838	£838	£838	£838	£838	£1.607	£2.632	£7.412	£7.412
Taxation Social Security Payable	£7.633	£7.633	£1.230	£1.359	£2.473	£1.545	£3.711	£4.767	£8.032
Total Borrowings	—	—	—	—	£7.500	£7.500	£5.700	£3.900	£2.100
Trade Debtors Trade Receivables	£10.645	£10.645	£594	£594	£594	—	£2.178	£2.178	£8.576

Kennzahl

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gesamtvermögen

£4.606

£-9.364

£-36.803

£-39.802

£-13.560

£94

£4.875

£198

Net Assets Liabilities

£4.606

£-9.364

£-36.803

£-39.802

£-13.560

£94

£4.875

£198

Equity

£4.606

£-9.364

£-36.803

£-39.802

£-13.560

£94

£4.875

£198

Current Assets

£18.727

£2.435

£755

£2.113

£5.616

£11.707

£14.946

£14.578

Net Current Assets Liabilities

£3.978

£-9.783

£-37.013

—

£-6.060

£4.590

£7.204

£-2.200

Total Assets Less Current Liabilities

—

£-39.802

£-6.060

£5.794

£8.775

£2.298

Cash Bank On Hand

£8.082

£901

£755

£1.519

£431

£2.830

£679

£5.505

Debtors

£10.645

£1.534

£594

£5.185

£8.877

£14.267

£9.073

Other Debtors

—

£940

—

£5.185

£8.877

£12.089

£9.073

Creditors

£14.749

£12.218

£37.768

£41.915

£11.676

£7.117

£7.742

£16.778

Other Creditors

£7.116

£10.988

£36.409

£39.442

£8.631

£1.606

£1.175

£6.946

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

£210

£419

£628

£838

£403

£1.061

£2.914

£4.767

Additions Other Than Through Business Combinations Property Plant Equipment

£838

—

£1.607

£1.025

£4.780

—

Bank Borrowings

—

£1.500

£1.800

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-838

—

Disposals Property Plant Equipment

—

£-838

—

Increase From Depreciation Charge For Year Property Plant Equipment

£210

£209

£210

—

£403

£658

£1.853

Property Plant Equipment

£628

£419

£210

—

£1.204

£1.571

£4.498

Property Plant Equipment Gross Cost

£838

£1.607

£2.632

£7.412

Taxation Social Security Payable

£7.633

£1.230

£1.359

£2.473

£1.545

£3.711

£4.767

£8.032

Total Borrowings

—

£7.500

£5.700

£3.900

£2.100

Trade Debtors Trade Receivables

£10.645

£594

—

£2.178

£8.576

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

VISUAL NUMBERS LIMITED

Zusammenfassung

Recht & Status

Timeline (27 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Bestellt Joann Mary Sture (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Roger David Sture (Person)

Bestellt Joann Mary Sture (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von VISUAL NUMBERS LIMITED

Confirmation statement

Change of director details

Change of director details

Companexia Document AI

Change of registered office address

Total exemption full accounts made up to 31 March 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2024

Annual Accounts

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Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur