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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 2025-09-30 · GBP · company scope

Net assets
£509,194
Cash
£3,574,506
Turnover
—
Profit / loss
£35,752
Current assets
£7,465,447
Creditors < 1 year
£7,169,990
Equity
£509,194
Average employees
46

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30Unknown currency · company2015-09-30GBP · unknown2014-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£509,194£445,508£395,455—£1,334,443£1,305,243£3,609£2,881
Equity£509,194£445,508£395,455—£1,334,443£1,305,243£3,609£2,881
Assets
Fixed assets£248,167£95,049£76,934—£72,355£58,709£24,559£12,821
Property, plant & equipment£158,217£42,344£50,534—£72,354£58,708£24,558£12,820
Current assets£7,465,447£5,842,118£6,627,570—£3,950,287£2,822,391£1,149,967£548,844
Cash at bank£3,574,506£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£7,169,990£5,484,846£6,262,376—————
Creditors after one year—£0£41,667—————
Net current assets£295,457£357,272£365,194—£1,262,088£1,246,534£242,066£63,271
Assets less current liabilities£543,624£452,321£442,128—£1,334,443£1,305,243£266,625£76,092
Profit & loss
Profit before tax£54,058£72,394£130,817—————
Profit / loss£35,752£50,053£111,162—————
People
Average employees464737—————
Source evidenceView 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

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