Virtual Human Resources Ltd
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · 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 employees | 46 | 47 | 37 | — | — | — | — | — |
| Source evidence | 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
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