{"name":"VISION SQUARE LTD","company_number":"14310964","status":"Active","type":"Private Limited Company","incorporated":"2022-08-22","dissolved":null,"registered_office":"Acorn House Longshot Lane, Longshot Industrial Estate, Bracknell, Berkshire, United Kingdom, RG12 1RL","postcode":"RG12 1RL","sic_codes":[{"code":68100,"description":"Buying and selling of own real estate"},{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":0,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","net_assets":9720,"cash":4773,"average_employees":0},{"financial_date":"2024-08-31","net_assets":8379,"cash":12391,"average_employees":0},{"financial_date":"2023-08-31","net_assets":3466,"cash":6261}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Vision Square Ltd holds significant real estate assets but exhibits persistent liquidity stress, reflected by negative working capital and high debt levels. While the company remains solvent, its financial health is fragile due to thin equity and cash flow challenges. Immediate focus on liquidity improvement, debt restructuring, and strengthening the equity base is essential to avoid escalating financial distress.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/vision-square","people":"https://www.companiesintheuk.co.uk/company/vision-square/people","filing_history":"https://www.companiesintheuk.co.uk/company/vision-square/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/14310964","financials":"https://www.companiesintheuk.co.uk/company/vision-square/financial","control":"https://www.companiesintheuk.co.uk/company/vision-square/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/vision-square/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/vision-square"}