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Companies/08823212

Virtual IT Services Provider Ltd

Retail sale via mail order houses or via Internet · Gateshead

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£27,212
Cash
—
Turnover
—
Profit / loss
—
Current assets
£263,249
Creditors < 1 year
—
Equity
£27,212
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-312014-12-31
Balance sheet
Net assets£27,212£9,348£20,236£17,795£18,988£9,821−£580————
Equity£27,212£9,348£20,236£17,795£18,988£9,821−£580−£600£233£5,091−£8
Assets
Fixed assets£732,767£727,689£296,584£301,550£42,782£30,670£24,372£22,299———
Property, plant & equipment————————£26,692£25,606£14,734
Current assets£263,249£43,659£6,570£9,352£114,201£28,783£27,533£31,610£29,628£33,089£46,115
Cash at bank————————£16,128£20,589£33,615
Debtors————————£13,500£12,500£12,500
Liabilities
Creditors within one year—————£3,029————£60,857
Creditors after one year—————£46,603—————
Net current assets−£382,766−£353,142−£263,604−£110,864−£3,794£25,754−£24,952−£22,899−£26,459−£20,515−£14,742
Assets less current liabilities£350,001£374,547£32,980£190,686£38,988£56,424−£580−£600£233£5,091−£8
People & pay
Average employees251760455———
Source evidenceView filing View filing View filing 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

4 outstanding charges
Floating · created 2026-07-16
—
Outstanding
Unknown · created 2023-10-27
—
Outstanding
Unknown · created 2023-10-27
—
Outstanding
All Assets · created 2023-10-23
—
Outstanding
Show 1 satisfied / released
Property · created 2021-05-07 · satisfied 2023-02-24
—
Satisfied