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VISA PROPERTIES LIMITED Financials

Company number
02660840Copy
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Registered office
Second Floor Ridgeland House, 15 Carfax, Horsham, West Sussex RH12 1ER
Incorporated
06/11/1991

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.91M2025
5.02%vs 2024

2024: £2.78M

Total Assets

£5.61M2025
0.07%vs 2024

2024: £5.60M

Cash in Bank

£524.44K2025
-19.09%vs 2024

2024: £648.22K

Total Liabilities

£2.69M2025
-4.79%vs 2024

2024: £2.83M

Employees

32025
-1vs 2024

2024: 4

In 2025, VISA PROPERTIES LIMITED reported net assets of £2.91M. The same filing shows total assets of £5.61M, cash in bank of £524.44K and total liabilities of £2.69M. Reported headcount was 3 in 2025. Net Assets rose from £2.78M in 2024 to £2.91M in 2025 (5.02%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£2.91M2025
5.02%from £2.78M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures VISA PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.86M2023£2.91M2025
+1.8%vs 2023

+0.9% a year compound (CAGR)

Cash in Bank

£1.08M2023£524.44K2025
-51.5%vs 2023

-30.3% a year compound (CAGR)

Total Assets

£5.57M2023£5.61M2025
+0.6%vs 2023

+0.3% a year compound (CAGR)

Total Liabilities

£2.71M2023£2.69M2025
-0.6%vs 2023

-0.3% a year compound (CAGR)

Employees

4202332025
-25%vs 2023-1

Biggest increase

Net Assets+1.8%

£2.86M in 2023 to £2.91M in 2025

Biggest decrease

Cash in Bank-51.5%

£1.08M in 2023 to £524.44K in 2025

VISA PROPERTIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VISA PROPERTIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
51.97%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
48.03%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
19.47%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
9.35%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for VISA PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.48M2.45M2.86M2.78M2.91M
Total Assets£5.13M5.28M5.57M5.60M5.61M
Cash in Bank£834.77K985.84K1.08M648.22K524.44K
Total Liabilities£2.65M2.83M2.71M2.83M2.69M
Employees44443

VISA PROPERTIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has VISA PROPERTIES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for VISA PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did VISA PROPERTIES LIMITED report in 2025?

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VISA PROPERTIES LIMITED reported net assets of £2.91M for 2025. That compares with £2.78M in 2024, a change of 5.02%.

What total assets did VISA PROPERTIES LIMITED report in 2025?

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VISA PROPERTIES LIMITED reported total assets of £5.61M for 2025. That compares with £5.60M in 2024, a change of 0.07%.

What cash in bank did VISA PROPERTIES LIMITED report in 2025?

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VISA PROPERTIES LIMITED reported cash in bank of £524.44K for 2025. That compares with £648.22K in 2024, a change of -19.09%.

How many people does VISA PROPERTIES LIMITED employ?

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VISA PROPERTIES LIMITED reported 3 employees in 2025, compared with 4 in 2024.

How have VISA PROPERTIES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, VISA PROPERTIES LIMITED's net assets rose by 1.8%, cash in bank fell by 51.5%, total assets rose by 0.6% and total liabilities fell by 0.6%. Net assets compounded at 0.9% a year across the two years to 2025, from £2.86M to £2.91M. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).

Which years of VISA PROPERTIES LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.