Vmi.tv (Bristol) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£265,666
Cash
£6,250
Turnover
—
Profit / loss
—
Current assets
£269,505
Creditors < 1 year
—
Equity
£265,666
Average employees
3
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £265,666 | £438,127 | £618,024 | — | — | — | — | — | — | £268,648 | £161,849 | £92,277 | — | £240,512 | £274,980 |
| Equity | £265,666 | £438,127 | £618,024 | £707,324 | £590,150 | £456,406 | £533,265 | £415,944 | £398,572 | £268,648 | £161,849 | £92,277 | £134,944 | £240,512 | £274,980 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £127,045 | £181,189 |
| Property, plant & equipment | £0 | £500,203 | £786,590 | £885,134 | £768,749 | £594,380 | £496,002 | £175,593 | £241,777 | £103,163 | £113,302 | £69,108 | £64,191 | £127,045 | £181,189 |
| Current assets | £269,505 | £145,785 | £262,217 | £391,690 | £337,983 | £208,342 | £120,581 | £264,956 | £207,492 | £252,479 | £162,202 | £60,877 | £147,372 | £182,972 | £166,374 |
| Cash at bank | £6,250 | £62,801 | £201,390 | £269,672 | £285,024 | £69,075 | £6,797 | £12,068 | £29,311 | £20,102 | £1,326 | £0 | £76,778 | £86,438 | £74,000 |
| Debtors | £263,255 | £82,984 | £60,827 | £122,018 | £52,959 | £139,267 | £113,784 | £252,888 | £178,181 | £232,377 | £160,876 | £60,877 | £70,594 | £95,992 | £91,477 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £37,708 | £76,619 | £69,505 | £72,583 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £265,666 | −£62,076 | −£168,566 | −£177,810 | −£178,599 | −£137,974 | £37,263 | £240,351 | £156,795 | £183,956 | £99,824 | £23,169 | £70,753 | £113,467 | £93,791 |
| Assets less current liabilities | £265,666 | £438,127 | £618,024 | £707,324 | £590,150 | £456,406 | £533,265 | £415,944 | £398,572 | £287,119 | £213,126 | £92,277 | £134,944 | £240,512 | £274,980 |
| People | |||||||||||||||
| Average employees | 3 | 5 | 6 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 6 satisfied / released
All Assets · created 2020-07-28 · satisfied 2024-07-19
—
SatisfiedAll Assets · created 1997-10-01 · satisfied 2005-02-03
All monies
SatisfiedUnknown · created 1997-10-01 · satisfied 2005-02-03
All monies
SatisfiedUnknown · created 1994-05-25 · satisfied 2015-01-23
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SatisfiedAll Assets · created 1991-12-20 · satisfied 2015-01-12
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SatisfiedAll Assets · created 1991-06-04 · satisfied 2005-01-21
All monies
Satisfied