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Companies/06473593

Vma Global Resourcing Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees202924202241
Source evidenceView 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 charges
Unknown · created 2023-12-21
—
Outstanding
All Assets · created 2023-07-21
—
Outstanding
Unknown · created 2011-03-25
All monies
Outstanding
All monies
Outstanding
All Assets · created 2010-06-08
All monies
Outstanding
Show 3 satisfied / released
Property · created 2013-01-08 · satisfied 2024-05-13
All monies
Satisfied
Unknown · created 2011-02-01 · satisfied 2024-05-13
All monies
Satisfied
All Assets · created 2008-04-04 · satisfied 2010-05-22
All monies
Satisfied