Virtual1 Limited
Other information technology service activities · Salford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2013-03-31 · GBP · unknown scope
Net assets
£460,029
Cash
£927,110
Turnover
—
Profit / loss
—
Current assets
£1,636,660
Creditors < 1 year
£1,452,850
Equity
£460,029
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £460,029 | £171,426 | £54,149 | £60,116 |
| Equity | £460,029 | £171,426 | £54,149 | £60,116 |
| Assets | ||||
| Fixed assets | — | — | £254,397 | £69,605 |
| Property, plant & equipment | £480,219 | £361,383 | £254,397 | £69,605 |
| Current assets | £1,636,660 | £530,580 | £298,655 | £183,444 |
| Cash at bank | £927,110 | £380,931 | £202,213 | £95,311 |
| Debtors | £709,550 | £149,649 | £96,442 | £88,133 |
| Liabilities | ||||
| Creditors within one year | £1,452,850 | £707,691 | — | — |
| Creditors after one year | £204,000 | £12,846 | — | — |
| Provisions | — | — | £13,723 | £12,885 |
| Net current assets | £183,810 | −£177,111 | −£135,143 | £3,396 |
| Assets less current liabilities | £664,029 | £184,272 | £119,254 | £73,001 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-03-02
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OutstandingFixed · created 2025-09-30
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OutstandingFixed · created 2025-08-29
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OutstandingFloating · created 2025-07-31
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OutstandingFloating · created 2024-12-19
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OutstandingShow 7 satisfied / released
All Assets · created 2023-09-29 · satisfied 2026-03-25
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SatisfiedAll Assets · created 2022-06-01 · satisfied 2026-03-25
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SatisfiedAll Assets · created 2020-11-18 · satisfied 2022-07-16
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SatisfiedAll Assets · created 2019-04-03 · satisfied 2022-07-16
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SatisfiedUnknown · created 2013-03-15 · satisfied 2017-02-08
£41,512.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2013-02-25 · satisfied 2022-02-27
All monies
SatisfiedUnknown · created 2009-07-06 · satisfied 2017-02-08
£1,950.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied