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Companies/11304062

Vhmo Limited

Other letting and operating of own or leased real estate · Ashtead

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£144,128
Cash
£2,310
Turnover
—
Profit / loss
—
Current assets
£5,233
Creditors < 1 year
£464,043
Equity
£144,128
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£144,128£64,348£8,483£65,994−£641−£40,014£31,701
Equity£144,128£64,348£8,483£65,994——£31,701
Assets
Fixed assets——————£348,887
Current assets£5,233£9,213£10,752£20,583£18,710£14,307£22,240
Cash at bank£2,310£5,242£9,422£19,311£16,529£12,891—
Debtors—————£1,416—
Liabilities
Creditors within one year£464,043£486,517£511,088£451,104£421,209£474,216£320,716
Creditors after one year£455,964£452,450£452,422£452,121£451,247£200,105£82,112
Provisions£31,098£15,898£8,759£21,364£6,895——
Net current assets−£458,810−£477,304−£500,336−£430,521−£402,499−£459,909−£298,476
Assets less current liabilities£631,190£532,696£469,664£539,479£457,501£160,091£50,411
People
Average employees0000000
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-02-18
—
Outstanding
Fixed · created 2025-12-22
—
Outstanding
Unknown · created 2020-11-02
—
Outstanding
Unknown · created 2020-08-17
—
Outstanding
Property · created 2019-06-07
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-10-12 · satisfied 2025-11-27
—
Satisfied