Virtual Human Resources Ltd
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · 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 employees | 0.47 | 0.37 | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2023-02-23
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OutstandingAll Assets · created 2020-04-28
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OutstandingAll Assets · created 2017-03-30
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OutstandingAll Assets · created 2016-08-22
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OutstandingAll Assets · created 2016-08-12
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OutstandingAll Assets · created 2015-04-20
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OutstandingShow 3 satisfied / released
All Assets · created 2007-12-11 · satisfied 2017-03-01
All monies
SatisfiedAll Assets · created 2005-07-28 · satisfied 2012-11-29
All monies
SatisfiedAll Assets · created 2004-04-24 · satisfied 2012-11-20
All monies
Satisfied