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Companies/04739786

Virtual Human Resources Ltd

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£445,508
Cash
£2,459,346
Turnover
Profit / loss
£50,053
Current assets
£5,842,118
Creditors < 1 year
£5,484,846
Equity
£445,508
Average employees
0.47

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£445,508£395,455£1,334,443£1,305,243£3,609£2,881
Equity£445,508£395,455£1,334,443£1,305,243£3,609£2,881
Assets
Fixed assets£95,049£76,934£72,355£58,709£24,559£12,821
Property, plant & equipment£42,344£50,534£72,354£58,708£24,558£12,820
Current assets£5,842,118£6,627,570£3,950,287£2,822,391£1,149,967£548,844
Cash at bank£2,459,346£896,724£77,103£206,707£55,092£4,576
Debtors£3,382,772£5,730,846£3,873,184£2,615,684£1,094,875£544,268
Liabilities
Creditors within one year£5,484,846£6,262,376
Creditors after one year£0£41,667
Net current assets£357,272£365,194£1,262,088£1,246,534£242,066£63,271
Assets less current liabilities£452,321£442,128£1,334,443£1,305,243£266,625£76,092
Profit & loss
Profit before tax£72,394£130,817
Profit / loss£50,053£111,162
People
Average employees0.470.37
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2023-02-23
Outstanding
All Assets · created 2020-04-28
Outstanding
All Assets · created 2017-03-30
Outstanding
All Assets · created 2016-08-22
Outstanding
All Assets · created 2016-08-12
Outstanding
All Assets · created 2015-04-20
Outstanding
Show 3 satisfied / released
All Assets · created 2007-12-11 · satisfied 2017-03-01
All monies
Satisfied
All Assets · created 2005-07-28 · satisfied 2012-11-29
All monies
Satisfied
All Assets · created 2004-04-24 · satisfied 2012-11-20
All monies
Satisfied