Virtua UK Limited
Other telecommunications activities · Banbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£1,378,747
Cash
£137,653
Turnover
£13,986,143
Profit / loss
−£1,472,998
Current assets
£3,059,738
Creditors < 1 year
—
Equity
−£1,378,747
Average employees
93
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,378,747 | −£7,182,801 | −£8,041,023 | — | −£7,043,315 | — |
| Equity | −£1,378,747 | −£7,182,801 | −£8,041,023 | −£7,129,787 | −£7,043,315 | −£7,179,474 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £473,542 | — |
| Intangible assets | — | — | — | — | £0 | — |
| Property, plant & equipment | £103,593 | £212,369 | — | — | £473,542 | — |
| Current assets | £3,059,738 | £4,696,879 | — | — | £4,277,323 | — |
| Cash at bank | £137,653 | £22,017 | — | — | £572,932 | — |
| Debtors | £2,743,289 | £4,447,650 | — | — | £3,661,044 | — |
| Stock | £178,796 | £227,212 | — | — | £43,347 | — |
| Liabilities | ||||||
| Provisions | £4,000 | £4,000 | — | — | £4,000 | — |
| Net current assets | −£1,478,340 | −£7,391,170 | — | — | −£7,440,906 | — |
| Assets less current liabilities | −£1,374,747 | −£7,178,801 | — | — | −£6,967,364 | — |
| Profit & loss | ||||||
| Turnover | £13,986,143 | £21,088,003 | — | — | £14,289,941 | — |
| Gross profit | £3,957,113 | £6,182,106 | — | — | £3,770,424 | — |
| Operating profit | −£1,347,761 | £763,359 | — | — | −£68,643 | — |
| Profit before tax | −£1,372,998 | £758,222 | — | — | −£80,567 | — |
| Profit / loss | −£1,472,998 | £858,222 | — | — | £136,159 | — |
| People | ||||||
| Average employees | 93 | 111 | — | — | 101 | — |
| 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
4 outstanding chargesAll Assets · created 2024-02-02
—
OutstandingAll Assets · created 2018-06-08
—
OutstandingAll Assets · created 2017-04-23
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OutstandingAll Assets · created 2016-08-16
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OutstandingShow 4 satisfied / released
Fixed · created 2015-11-27 · satisfied 2021-07-20
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SatisfiedFixed · created 2013-05-09 · satisfied 2014-10-25
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SatisfiedAll Assets · created 2012-07-31 · satisfied 2017-02-28
All monies
SatisfiedAll Assets · created 2006-09-11 · satisfied 2016-05-09
All monies
Satisfied