VISUAL NUMBERS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2025)Ratio d'équité

100 %

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

-95,9 %

TCAC total actifs (2017–2025)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement09889861

Fondée26/11/2015

ObjectifOther information service activities n.e.c.

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription26/11/2015

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (27 événements)

01/11/2025

Adresse mise à jour

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

15/09/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 31 March 2025

Voir le fichier dans Documents

26/11/2015

Nomination Joann Mary Sture (personne)

Nommé en tant que Director

Métrique	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total des actifs	£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

Métrique

2017

2018

2019

2020

2021

2022

2023

2024

2025

Total des actifs

£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

Nom	Participation	Droit de vote	Depuis

VISUAL NUMBERS LIMITED

Résumé

Juridique et statut

Chronologie (27 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination Joann Mary Sture (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Roger David Sture (personne)

Nomination Joann Mary Sture (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de VISUAL NUMBERS LIMITED

Confirmation statement

Change of director details

Companexia Document AI

Change of director details

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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital