Voriana Capital Services Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£185,461
Cash
£91,230
Turnover
£2,187,605
Profit / loss
£176,155
Current assets
£489,398
Creditors < 1 year
£358,239
Equity
£185,461
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Group · AI-read | 2025-03-31Group · AI-read | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-04-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £185,461 | £192,640 | £157,455 | £157,133 | £156,825 |
| Equity | £185,461 | £192,640 | £157,455 | £157,133 | £156,825 |
| Share capital | £100 | £100 | — | — | — |
| Retained earnings | £52,741 | £58,921 | — | — | — |
| Assets | |||||
| Fixed assets | £55,688 | £1,995 | £60,890 | £60,686 | — |
| Property, plant & equipment | £55,688 | £1,995 | £890 | £686 | — |
| Current assets | £489,398 | £337,732 | £131,746 | £156,167 | — |
| Cash at bank | £91,230 | £151,937 | £10,650 | £101,348 | — |
| Debtors | £398,168 | £185,795 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £358,239 | £136,843 | £7,784 | £32,323 | — |
| Creditors after one year | £1,386 | £10,244 | £27,397 | £27,397 | — |
| Net current assets | £131,159 | £200,889 | £123,962 | £123,844 | — |
| Assets less current liabilities | £186,847 | £202,884 | £184,852 | £184,530 | — |
| Profit & loss | |||||
| Turnover | £2,187,605 | £947,886 | — | — | — |
| Administrative expenses | £2,005,244 | £725,629 | — | — | — |
| Profit before tax | £182,361 | £222,257 | — | — | — |
| Tax | £6,206 | £1,517 | — | — | — |
| Profit / loss | £176,155 | £220,740 | £322 | £308 | — |
| Operating costs | |||||
| Depreciation | £5,903 | £1,202 | — | — | — |
| Operating lease charges | £151,410 | £110,148 | — | — | — |
| Audit fees | £19,750 | £6,600 | — | — | — |
| Cash flow | |||||
| Cash from operations | £191,081 | £316,640 | — | — | — |
| Capital expenditure | £59,596 | £2,307 | — | — | — |
| Net debt | £89,844 | — | — | — | — |
| People & pay | |||||
| Average employees | — | — | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Voriana Capital Management Ltd
- Accounts
- FRS 102
- Approved
- 2026-09-09, signed by M E Pissioti
Turnover by segment (1)
- UK: 2,187,605 (2026-03-31)
Related parties (3)
- Voriana Capital Management Ltd ('VCM Ltd') · parent company · loan · £1,386 (2025: £10,244)
- Voriana Capital Partners LLP · expenses recharged · £486,800 (2025: £382,500)
- Voriana Capital Partners LLP · outstanding amount included in creditors due within one year · £10,179 (2025: £28,736)
Borrowings (1)
- Other loans from Voriana Capital Management Ltd (VCM Ltd) · £1,386 (2025: £10,244) · The loan does not attract interest · No fixed repayment date; written assurances that the remaining balance of £1,386 will not be recalled within 12 months of the balance sheet date
Share classes (1)
- 100 Ordinary of £1.00
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-07-02
All monies
OutstandingUnknown · created 2009-08-28
All monies
Outstanding