VISION DEVELOP LTD

Company number 11907837 · Active · Sevenoaks TN13 1YL

D
Firmoscan score 40/100

VISION DEVELOP LTD is an active private limited company (company number 11907837) incorporated on 27 March 2019, registered in Sevenoaks. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£27k and cash of £1,306, with 0 employees on average. Net assets fell 14% on the prior period (−£24k). Across the last 3 periods on record the net-asset trend is falling.

By net assets it sits in the bottom quarter of 2,590 comparable companies in Kent (median £107, upper quartile £52k).

Key dates

Incorporated
27 March 2019
Next accounts due
31 December 2027 — in 439 days
Confirmation statement due
10 April 2027 — in 174 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 41100
Development of building projects
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 3 periods on record, latest ending 31 March 2026

Net assets
Net assetsMar 2024: −£20k; Mar 2025: −£24k; Mar 2026: −£27k−£20k−£24k−£27kMar 2024Mar 2025Mar 2026
Cash at bank
Cash at bankMar 2024: £812; Mar 2025: £729; Mar 2026: £1,306£812£729£1,306Mar 2024Mar 2025Mar 2026
Average employees
Average employeesMar 2024: 0; Mar 2025: 0; Mar 2026: 0000Mar 2024Mar 2025Mar 2026
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2026−£27k£1,306—£120k——0
31 March 2025−£24k£729—£117k——0
31 March 2024−£20k£812£62k£114k——0
Current ratio
0.77 — current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 40/100 (grade D)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Permjit Sulh — has significant influence or control · since 27 March 2019
  • Mr Alistair Russell Court — has significant influence or control · since 27 March 2019
  • Mr Giles Underhill — has significant influence or control · since 27 March 2019

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Kent

Same activity (development of building projects), closest in incorporation date.

Reminders for VISION DEVELOP LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.