Vnetrix Limited
Ready-made interactive leisure and entertainment software development · Ascot
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£217,930
Cash
£155,446
Turnover
—
Profit / loss
—
Current assets
£365,246
Creditors < 1 year
£305,104
Equity
£217,930
Average employees
0.12
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £217,930 | £349,247 | £438,817 | — | — | — | — | — | — | £179,944 | £74,757 | −£125,509 | — | — |
| Equity | £217,930 | £349,247 | £438,817 | £516,165 | £504,428 | £540,110 | £504,188 | £368,291 | £266,666 | £179,944 | £74,757 | −£125,509 | −£173,856 | −£116,495 |
| Assets | ||||||||||||||
| Fixed assets | £157,788 | £188,616 | £234,948 | £60,787 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £6,600 | £8,800 | £11,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £223,948 | £60,787 | £66,358 | £109,034 | £167,565 | £222,235 | £261,266 | £328,151 | £365,429 | £247,878 | £150,843 | £147,258 |
| Current assets | £365,246 | £559,314 | £711,243 | £929,848 | £864,127 | £768,397 | £737,786 | £713,806 | £389,511 | £361,900 | £326,197 | £230,045 | £196,050 | £122,048 |
| Cash at bank | £155,446 | £214,693 | £490,432 | £626,336 | £691,138 | £598,184 | £440,047 | £419,562 | £201,991 | £68,425 | £15,036 | £31,138 | £45 | £17,864 |
| Debtors | — | — | £220,811 | £303,512 | £172,989 | £170,213 | £297,739 | £294,244 | £187,520 | £293,475 | £311,161 | £198,407 | £196,005 | £104,184 |
| Liabilities | ||||||||||||||
| Creditors within one year | £305,104 | £398,683 | £507,374 | £474,470 | £426,057 | £337,321 | £401,163 | — | — | — | — | £603,432 | £520,749 | £385,801 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £60,142 | £160,631 | £203,869 | £455,378 | £438,070 | £431,076 | £336,623 | £146,056 | £5,400 | −£125,770 | −£234,579 | −£373,387 | −£324,699 | −£263,753 |
| Assets less current liabilities | £217,930 | £349,247 | £438,817 | £516,165 | £504,428 | £540,110 | £504,188 | £368,291 | £266,666 | £202,381 | £130,850 | −£125,509 | −£173,856 | −£116,495 |
| People | ||||||||||||||
| Average employees | 0.12 | 0.13 | 13 | 12 | 12 | 13 | 12 | — | 12 | 16 | 14 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2009-04-09 · satisfied 2013-11-13
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-07-25 · satisfied 2013-11-13
£10,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2006-01-16 · satisfied 2013-11-13
All monies
Satisfied