VISUAL NUMBERS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de capital próprio (2025)Rácio de capital próprio

100%

Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano

-95,9%

CAGR ativos totais (2017–2025)CAGR ativos totais

Resumo

PaísReino Unido

EstadoAtiva

Número de registro09889861

Fundada26/11/2015

Objeto socialOther information service activities n.e.c.

Endereço28 Keighley Road, Skipton, North Yorkshire, BD23 2NS

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro26/11/2015

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (27 eventos)

01/11/2025

Endereço atualizado

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

15/09/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 March 2025

Ver ficheiro em Documentos

26/11/2015

Nomeação Joann Mary Sture (pessoa)

Nomeado como Director

Métrica	2017	2018	2019	2020	2021	2022	2023	2024	2025
Ativo total	£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

Métrica

2017

2018

2019

2020

2021

2022

2023

2024

2025

Ativo total

£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

Nome	Participação	Voto	Desde

VISUAL NUMBERS LIMITED

Resumo

Legal e status

Linha do tempo (27 eventos)

Endereço atualizado

Contas anuais apresentadas

Nomeação Joann Mary Sture (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Nomeação Roger David Sture (pessoa)

Nomeação Joann Mary Sture (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Capital circulante e liquidez

Estrutura de capital