Company Overview
Vision I Properties Limited is a Dissolved Private Limited Company.
Registered Address

4 Lynedoch Place, C/O Nka Chartered Certified Accountants, Glasgow, Lanarkshire, G3 6AB
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Companies House Data
Company NameVISION I PROPERTIES LIMITED
Company NumberSC332664
Registered Office Address4 Lynedoch Place
 C/O Nka Chartered Certified Accountants
 G3 6AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/10/2007
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2021
Accounts Last Made Up Date31/10/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Directors & Members
Show Resigned
Nazim Bashir - Director
(British, 54 years old, born June 1972)
Appointed 19 October 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Nazim Bashir
ABNB GROUP LIMITED
ANGUS HOTEL LIMITED
ARGYLL KELVIN LIMITED
ARGYLL REAL ESTATE LIMITED
ARGYLL WESTERN HOTEL MANAGEMENT LIMITED
ESS BEE CORPORATION LIMITED
GLASGOW REAL ESTATE LIMITED
KELVIN HOTEL (GLASGOW) LIMITED
SANDWICH DELIGHTS LIMITED
SB HOTELS GLASGOW LIMITED
SHER BROTHERS (AITKENHEAD RD) LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Balance Sheet
Fixed Assets 52,805 62,247 1,396
Current Assets 23,101 19,983 5,776
Creditors Due Within One Year 7,027 4,423 6,939
Working Cap 16,074 15,560 -1,163
Total Assets Less Current Liabilities 68,879 77,807 233
Long-term Liabilities 64,907 77,507 2
Net Assets 3,972 300 231
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,972 300 231
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Tangible Fixed Assets - - -
Fixed Assets 69.6% 75.7% 19.5%
Stocks Inventory - - -
Debtors 30.4% 24.2% 76.1%
Cash Bank In Hand 0.1% 0.1% 4.4%
Current Assets 30.4% 24.3% 80.5%
Creditors Due Within One Year 9.3% 5.4% 96.8%
Net Current Assets Liabilities 21.2% 18.9% -16.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 5.2% 0.4% 3.2%
Capital Employed - - -
Total Assets Less Current Liabilities 90.7% 94.6% 3.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Liquidity Ratio 3.3 4.5 0.8
Solvency Ratio 1.1 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Assets 75,906 82,230 7,172
Debt 71,934 81,930 6,941
Net Assets/Debt 3,972 300 231
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from C/O Am Plus Accountancy Ltd Office 1, Chryston Business Centre, Cloverhill Place Glasgow G69 9DQ to 4 Lynedoch Place C/O Nka Chartered Certified Accountants Glasgow Lanarkshire G3 6AB on 9 March 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 October 2020 with updates
Confirmation statement made on 19 October 2019 with updates
Change of details for Mr. Nazim Bashir as a person with significant control on 19 October 2018
Confirmation statement made on 19 October 2018 with updates
Confirmation statement made on 19 October 2017 with updates
Confirmation statement made on 19 October 2016 with updates
Annual return made up to 19 October 2015 with full list of shareholders
Annual return made up to 19 October 2014 with full list of shareholders
Annual return made up to 19 October 2013 with full list of shareholders
Registered office address changed from 5 Glen Devon Grove Cumbernauld Glasgow G68 0FW United Kingdom on 26 April 2013
Registered office address changed from C/O D.M. Mcnaught & Co. Ltd. 166 Buchanan Street Glasgow G1 2LS United Kingdom on 12 March 2013
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