Vhl Capital Limited
Management consultancy activities other than financial management · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£33,079
Cash
£225,590
Turnover
—
Profit / loss
—
Current assets
£1,969,041
Creditors < 1 year
£1,476,161
Equity
−£33,079
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£33,079 | −£66,719 | −£14,209 | −£16,825 | −£5,778 | £9,146 | £27,319 |
| Equity | −£33,079 | −£66,719 | −£14,209 | −£16,825 | −£5,778 | £9,146 | £27,319 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £40,950 | £56,250 | £71,550 |
| Intangible assets | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | £40,950 | £56,250 | £71,550 |
| Current assets | £1,969,041 | £1,950,752 | £971,931 | £895,475 | £802,911 | £246,856 | £123,795 |
| Cash at bank | £225,590 | £890,141 | £3,277 | £64,605 | £3,833 | £24,632 | £51,500 |
| Debtors | £1,743,451 | £1,027,980 | £968,654 | £830,870 | £799,078 | £175,324 | £72,295 |
| Stock | £0 | £32,631 | — | — | — | £46,900 | £0 |
| Liabilities | |||||||
| Creditors within one year | £1,476,161 | £1,491,512 | £460,181 | £486,341 | £524,639 | £93,960 | £168,026 |
| Creditors after one year | £525,959 | £525,959 | £525,959 | £425,959 | £325,000 | £200,000 | — |
| Provisions | — | — | — | — | — | — | £0 |
| Net current assets | £492,880 | £459,240 | £511,750 | £409,134 | £278,272 | £152,896 | −£44,231 |
| Assets less current liabilities | £492,880 | £459,240 | £511,750 | £409,134 | £319,222 | £209,146 | £27,319 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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 chargesNo charges available in our records.