The Virtualists Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£867,445
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,903
Creditors < 1 year
£18,616
Equity
£867,445
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £867,445 | £897,154 | £885,605 | £888,576 | £882,229 | £889,529 | £879,585 | £865,389 | £835,973 | £839,325 | £847,967 | £859,298 | £865,010 | £897,418 | £897,679 | £905,690 | £811,489 | £742,742 | £696,377 | £678,940 |
| Equity | £867,445 | £897,154 | £885,605 | £888,576 | £882,229 | £889,529 | £879,585 | £865,389 | £835,973 | £839,325 | £847,967 | £859,298 | £865,010 | £897,418 | £897,679 | £905,690 | £811,489 | £742,742 | £696,377 | £678,940 |
| Assets | ||||||||||||||||||||
| Fixed assets | £850,000 | £850,000 | £850,000 | £851,237 | £852,723 | £854,209 | £855,695 | £857,181 | £858,667 | £860,153 | £861,639 | £863,125 | £864,611 | £850,000 | £850,000 | £850,000 | £850,000 | £850,000 | £851,356 | £852,712 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £864,611 | £850,000 | £850,000 | £850,000 | £850,000 | £850,000 | £851,356 | £852,712 |
| Current assets | £40,903 | £67,735 | £37,915 | £49,780 | £66,241 | £69,251 | £31,392 | £25,586 | £14,528 | £5,008 | £10,101 | £17,619 | £27,908 | £64,411 | £64,001 | £100,159 | £26,612 | £26,530 | £5,023 | £35,349 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £27,908 | £64,411 | £61,367 | £97,009 | £21,437 | £20,886 | £5,023 | £35,349 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,634 | £3,150 | £5,175 | £5,644 | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £18,616 | £15,708 | £14,580 | £12,441 | £32,355 | £27,043 | £8,478 | £11,551 | £37,599 | £26,212 | £23,773 | £21,446 | £22,509 | £11,993 | £1,322 | £44,469 | — | — | — | — |
| Net current assets | £22,462 | £52,027 | £40,335 | £37,339 | £33,886 | £42,208 | £30,531 | £14,358 | −£22,694 | −£20,828 | −£13,672 | −£3,827 | £5,399 | £52,418 | £62,679 | £55,690 | £26,612 | −£107,258 | −£154,979 | −£97,285 |
| Assets less current liabilities | £872,462 | £902,027 | £890,335 | £888,576 | £886,609 | £896,417 | £886,226 | £871,539 | £835,973 | £839,325 | £847,967 | £859,298 | £870,010 | £902,418 | £912,679 | £905,690 | £876,612 | £742,742 | £696,377 | £755,427 |
| People | ||||||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 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 | 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
2 outstanding chargesShares · created 1999-04-29
All monies
OutstandingAll Assets · created 1998-08-12
All monies
Outstanding