Vilmex Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£278,722
Cash
£3,064,530
Turnover
—
Profit / loss
—
Current assets
£31,618,139
Creditors < 1 year
—
Equity
−£278,722
Average employees
0.02
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£278,722 | £208,685 | −£680,033 | −£1,338,024 | −£523,196 | −£69,249 | £100 |
| Equity | −£278,722 | £208,685 | −£680,033 | −£1,338,024 | −£523,196 | −£69,249 | £100 |
| Assets | |||||||
| Current assets | £31,618,139 | £25,824,188 | £26,079,302 | £21,471,536 | £12,035,483 | £2,143,154 | £100 |
| Cash at bank | £3,064,530 | £3,580,619 | £4,048,736 | £1,244,200 | £2,687,748 | £100 | £100 |
| Debtors | £7,408,362 | £5,762,814 | £5,799,935 | £244,185 | £280,162 | £0 | — |
| Stock | — | — | — | — | £9,067,573 | £2,143,054 | £0 |
| Liabilities | |||||||
| Creditors within one year | — | — | £340,288 | £39,691 | £6,650 | £2,075 | £0 |
| Creditors after one year | — | — | £26,419,047 | £22,769,869 | £12,552,029 | £2,210,328 | £0 |
| Net current assets | £31,297,959 | £25,514,177 | £25,739,014 | £21,431,845 | £12,028,833 | £2,141,079 | £100 |
| People | |||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-10-29
—
OutstandingAll Assets · created 2020-10-30
—
Outstanding