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Company profile
VISION DEVELOP (YELVERTON) LTD
active • ltd • C/O Brebners, 1 Suffolk Way, Sevenoaks, TN13 1YL, England
Company no.12734049Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12734049
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-07-10
- Registered Office
- C/O Brebners, 1 Suffolk Way, Sevenoaks, TN13 1YL, England
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£20.55m
Equity
£0
Total liabilities
£22.50m
Cash in bank
£318,462
Year-on-year movement
Quick comparison from the latest filed period.
2024-07-31
Equity
-£150.29k
-8.33%Cash in bank
+£311.87k
+4728.11%Total assets
+£4.94M
+31.62%Total liabilities
-£5.09M
-29.21%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£20.55m-£977,039-£22.50m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-07-31
Trade debtors£0
Trade creditors£92,089
Fixed assets£0
Current assets£20.55m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £12.71m | -£12.74m |
| 2022 | £0 | £10.32m | -£11.90m |
| 2023 | £0 | £15.61m | -£17.41m |
| 2024 | £0 | £20.55m | -£22.50m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 28 Apr 2026 | 20 Days |
| Confirmation Statement Submitted | 29 Mar 2026 | 1 Month |
| Change of Company Status Detail | 18 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 18 Mar 2026 | 2 Months |
| Accounts Submitted | 29 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 27 Jan 2025 | 1 Year |
| SULH, Permjit Appointed | 10 Jul 2020 | 5 Years |
| COURT, Alistair Russell Appointed | 10 Jul 2020 | 5 Years |
| UNDERHILL, Giles William Appointed | 10 Jul 2020 | 5 Years |
| SULH, Permjit Singh Appointed | 10 Jul 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.