Virtual Human Resources Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£4,312,104
Cash
£6,216,369
Turnover
—
Profit / loss
£910,287
Current assets
£14,698,830
Creditors < 1 year
£10,600,563
Equity
£4,312,104
Average employees
48
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Group | 2024-09-3012 months · Group | 2023-09-30Group | 2022-09-30Group | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,312,104 | £3,484,281 | — | — | £61,241 | £18,317 | £8,349 | £2,000 |
| Equity | £4,312,104 | £3,484,281 | — | — | £61,241 | £18,317 | £8,349 | £2,000 |
| Assets | ||||||||
| Fixed assets | £248,267 | £95,149 | — | — | £7,670 | £6,670 | — | — |
| Property, plant & equipment | £158,217 | £42,344 | — | — | — | — | — | — |
| Current assets | £14,698,830 | £11,744,619 | — | — | £316,229 | £341,843 | £322,846 | £2,000 |
| Cash at bank | £6,216,369 | £3,794,770 | £2,372,771 | — | — | — | £139 | — |
| Debtors | — | — | — | — | — | — | £322,707 | £2,000 |
| Liabilities | ||||||||
| Creditors within one year | £10,600,563 | £8,348,674 | — | — | — | — | £321,167 | — |
| Net current assets | £4,098,267 | £3,395,945 | — | — | £200,545 | £12,647 | £1,679 | £2,000 |
| Assets less current liabilities | £4,346,534 | £3,491,094 | — | — | £208,215 | £19,317 | £8,349 | £2,000 |
| Profit & loss | ||||||||
| Profit / loss | £910,287 | £616,064 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 48 | 61 | — | — | 0 | 0 | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-02-23
—
OutstandingAll Assets · created 2020-04-28
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Outstanding