Vma Global Resourcing Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£33,056
Cash
£30,457
Turnover
—
Profit / loss
—
Current assets
£773,299
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£33,056 | −£177,121 | £132,156 | — | — | £339,591 |
| Equity | — | — | — | −£387,097 | −£470,704 | £339,591 |
| Assets | ||||||
| Fixed assets | £8,273 | £20,675 | £21,994 | £20,713 | £512,904 | £922,152 |
| Intangible assets | — | — | — | £0 | £500,094 | £900,170 |
| Property, plant & equipment | £8,217 | £20,619 | £21,938 | £20,657 | £12,746 | £21,918 |
| Current assets | £773,299 | £698,277 | £1,725,683 | £1,203,624 | £929,560 | £1,652,440 |
| Cash at bank | £30,457 | £182,104 | £1,028,390 | £496,678 | £124,989 | £14,643 |
| Debtors | £742,842 | £516,173 | £697,293 | — | — | — |
| Liabilities | ||||||
| Creditors | £814,628 | £896,073 | £1,615,521 | — | — | — |
| Creditors within one year | — | — | — | £1,318,129 | £1,501,178 | £2,217,023 |
| Creditors after one year | — | — | — | £293,305 | £411,990 | — |
| Provisions | — | — | — | — | — | −£17,978 |
| Net current assets | −£41,329 | −£197,796 | £110,162 | −£114,505 | −£571,618 | −£564,583 |
| Assets less current liabilities | −£33,056 | −£177,121 | £132,156 | −£93,792 | −£58,714 | £357,569 |
| People | ||||||
| Average employees | 20 | 29 | 24 | 20 | 22 | 41 |
| 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
5 outstanding chargesUnknown · created 2023-12-21
—
OutstandingAll Assets · created 2023-07-21
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OutstandingUnknown · created 2011-03-25
All monies
OutstandingFloating · created 2011-01-28
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OutstandingAll Assets · created 2010-06-08
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OutstandingShow 3 satisfied / released
Property · created 2013-01-08 · satisfied 2024-05-13
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SatisfiedUnknown · created 2011-02-01 · satisfied 2024-05-13
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SatisfiedAll Assets · created 2008-04-04 · satisfied 2010-05-22
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Satisfied