Verlume Ltd
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£13,139,938
Cash
£441,953
Turnover
—
Profit / loss
—
Current assets
£1,546,712
Creditors < 1 year
£796,253
Equity
−£13,139,938
Average employees
0.45
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£13,139,938 | −£10,265,983 | −£7,361,384 | −£2,658,656 | −£851,860 | £129,322 | £489,312 | £407,387 | £124,999 | −£166,252 |
| Equity | −£13,139,938 | −£10,265,983 | −£7,361,384 | — | −£851,860 | £129,322 | £489,312 | £407,387 | £124,999 | −£166,252 |
| Assets | ||||||||||
| Fixed assets | £2,888,240 | £2,744,211 | £3,011,669 | £6,373,262 | £6,089,785 | £5,236,955 | £3,950,928 | £2,574,537 | £1,345,418 | £168,060 |
| Intangible assets | £2,471,863 | £2,582,645 | £2,912,837 | £6,199,103 | £5,839,333 | £5,117,683 | £3,926,999 | £2,561,395 | £1,340,202 | £166,818 |
| Property, plant & equipment | £416,377 | £161,566 | £98,832 | £174,159 | £250,452 | £119,272 | £23,929 | £13,142 | £5,216 | £1,242 |
| Current assets | £1,546,712 | £1,564,039 | £426,157 | £1,723,548 | £1,143,473 | £793,631 | £1,115,764 | £492,066 | £475,303 | £125,397 |
| Cash at bank | £441,953 | £272,170 | £171,390 | £1,062,677 | £100,724 | £86,751 | £475,042 | £120,418 | £41,817 | £42,290 |
| Debtors | £930,625 | £1,010,903 | £254,767 | £544,165 | £1,042,749 | £706,880 | £640,722 | £371,648 | £433,486 | £73,107 |
| Stock | — | — | — | £116,706 | £0 | — | — | — | — | £10,000 |
| Liabilities | ||||||||||
| Creditors within one year | £796,253 | £422,282 | £514,187 | £246,659 | £527,812 | £385,830 | £162,198 | £108,338 | £147,857 | £55,808 |
| Creditors after one year | £16,778,637 | £14,151,951 | £10,285,023 | £10,508,807 | £7,557,306 | £5,515,434 | £4,415,182 | £1,607,406 | £1,206,894 | £181,007 |
| Net current assets | £750,459 | £1,141,757 | −£88,030 | £1,476,889 | £615,661 | £407,801 | £953,566 | £450,092 | £349,284 | £100,663 |
| Assets less current liabilities | £3,638,699 | £3,885,968 | £2,923,639 | £7,850,151 | £6,705,446 | £5,644,756 | £4,904,494 | £3,024,629 | £1,694,702 | £268,723 |
| People | ||||||||||
| Average employees | 0.45 | 0.32 | 25 | 24 | 26 | 24 | 25 | 19 | 14 | 9 |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 2023-03-21 · satisfied 2023-04-12
—
SatisfiedAll Assets · created 2022-08-19 · satisfied 2023-01-19
—
SatisfiedAll Assets · created 2021-08-19 · satisfied 2022-01-13
—
SatisfiedAll Assets · created 2020-01-30 · satisfied 2020-06-16
—
SatisfiedAll Assets · created 2013-05-16 · satisfied 2017-08-31
—
Satisfied