VISUAL NUMBERS LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2025)Доля собственного капитала

100 %

Активы г/г (2024 vs 2025)Активы г/г

-95,9 %

CAGR активов (2017–2025)CAGR активов

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер09889861

Основано26/11/2015

НазначениеПрочая деятельность по предоставлению информационных услуг, не включена.

Адрес28 Keighley Road, Skipton, North Yorkshire, BD23 2NS

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации26/11/2015

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (27 событий)

01/11/2025

Адрес обновлен

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

15/09/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 March 2025

Просмотр файла в Документах

26/11/2015

Назначение Joann Mary Sture (человек)

Назначен на должность Director

Метрика	2017	2018	2019	2020	2021	2022	2023	2024	2025
Общие активы	£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

Метрика

2017

2018

2019

2020

2021

2022

2023

2024

2025

Общие активы

£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

VISUAL NUMBERS LIMITED

Резюме

Право и статус

Временная шкала (27 событий)

Адрес обновлен

Представлена годовая отчетность

Назначение Joann Mary Sture (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Roger David Sture (человек)

Назначение Joann Mary Sture (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

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Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

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