Visage Textiles Limited

In administration03732286 Private limited company
Incorporated
12 March 1999 (27 years)
Industry
Wholesale of textiles (46410)
Controlled by
Aarran Simon Levy
Accounts type
Total exemption full
Region
North West
Address
C/o Rsm UK Restructuring Advisory LLP Landmark St Peters Square 1
Oxford Street
Manchester
M1 4PB

Filing status

Accounts due
30 September 2026
Last accounts
31 December 2024
Conf. stmt due
15 March 2026
Last conf. stmt
1 March 2025

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Aarran Simon Levy
Individual · Notified 6 April 2016
Has significant influence or control
Israeli
Born June 1965 (61)

Holdings 1

Companies where Visage Textiles Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
(£190,030)
Cash
£43,786
Debt Ratio
109%
Current Ratio
1.1x

Trend

Net Assets
(£500k) £0 £500k £1.0M 2020 2020 2021 2022 2023 2024 £273,090 £585,101 £778,713 £455,047 £72,520 (£190,030)
Balance sheet detail
202420232022202120202020
Fixed Assets£9,342£17,673£24,171£30,603£27,639£31,812
Current Assets£1,994,375£2,335,089£2,757,300£2,862,987£3,016,387£2,669,818
Debtors£421,673£368,031£790,654£946,306£1,252,523£889,867
Cash£43,786£18,277£45,178£75,139£55,247£56,051
Creditors (< 1 year)£1,871,555£2,080,900£2,126,570£1,955,571£2,153,925£2,110,620
Creditors (> 1 year)£322,192£199,342£199,854£159,306£305,000£317,920
Net Current Assets£122,820£254,189£630,730£907,416£862,462£559,198
Net Assets(£190,030)£72,520£455,047£778,713£585,101£273,090
Shareholder Funds(£190,030)£72,520£455,047£778,713£585,101£273,090

Filings

Filing history not loaded yet. See it on Companies House

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