Vision Real Estate Canterbury Ltd

Key Facts

Net Assets

Current: £1,851,473

Previous: £4,705,499

Change: -2,854,026 (-60.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £2,827,725

Previous: £2,792,698

Change: +£35,027 (+1.3%)

Comment: Current assets increased slightly.

Cash

Current: £2,297,387

Previous: £1,783,341

Change: +£514,046 (+28.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £12,260,376

Previous: £11,311,613

Change: +£948,763 (+8.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £9,432,651

Previous: £8,518,915

Change: +£913,736 (+10.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.