Virtual Headquarters Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£225
Cash
£249,914
Turnover
—
Profit / loss
—
Current assets
£406,296
Creditors < 1 year
£468,473
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £225 | £16,790 | £19,406 | £10,311 | £144,497 | £3,894 | £322 | −£35,788 | −£64,602 | −£64,716 | −£31,503 |
| Equity | — | — | — | — | — | — | £322 | −£35,788 | −£64,602 | −£64,716 | −£31,503 |
| Assets | |||||||||||
| Fixed assets | £62,402 | £8,190 | £18,955 | £31,338 | £25,433 | £10,307 | £10,413 | £4,142 | £3,641 | — | — |
| Intangible assets | £3,819 | £1,621 | £11,491 | £25,028 | £19,809 | £1,654 | £3,483 | £1,002 | £1,083 | — | — |
| Property, plant & equipment | £4,584 | £6,569 | £7,464 | £6,310 | £5,624 | £8,653 | £6,930 | £3,140 | £2,558 | £3,995 | £5,044 |
| Current assets | £406,296 | £343,258 | £298,538 | £189,766 | £266,795 | £87,701 | £71,343 | £69,559 | £27,989 | £16,065 | £7,030 |
| Cash at bank | £249,914 | £220,578 | £171,395 | £83,889 | £229,802 | £64,495 | £41,752 | £39,050 | £4,802 | £4,307 | £1,885 |
| Debtors | — | — | — | — | — | £23,206 | £29,591 | £30,509 | £23,187 | £11,758 | £5,145 |
| Liabilities | |||||||||||
| Creditors within one year | £468,473 | £334,658 | £298,087 | £210,793 | £147,731 | £94,114 | £73,204 | £101,310 | £96,115 | £92,794 | £52,086 |
| Provisions | — | — | — | — | — | — | £8,230 | £8,179 | £117 | −£8,018 | −£8,509 |
| Net current assets | −£62,177 | £8,600 | £451 | −£21,027 | £119,064 | −£6,413 | −£1,861 | −£31,751 | −£68,126 | −£76,729 | −£45,056 |
| Assets less current liabilities | — | — | — | — | — | — | £8,552 | −£27,609 | −£64,485 | −£72,734 | −£40,012 |
| People | |||||||||||
| Average employees | 12 | 16 | 14 | 9 | 9 | 7 | 5 | 4 | 4 | 3 | 2 |
| Source evidence | View 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-05-13 · satisfied 2025-07-24
—
Satisfied