Virtual Direction Limited
Private Limited Company · Barnsley
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2018-08-28 · GBP · unknown scope
Net assets
£159,396
Cash
—
Turnover
—
Profit / loss
—
Current assets
£176,715
Creditors < 1 year
—
Equity
£159,396
Average employees
1
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 | 2018-08-28GBP · unknown | 2017-08-28GBP · unknown | 2016-08-30GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £159,396 | £129,217 | £70,170 | £60,514 | £11,428 | — | — | £100 |
| Equity | £159,396 | £129,217 | £70,170 | £60,514 | £11,428 | −£1,021 | −£3,383 | £100 |
| Assets | ||||||||
| Fixed assets | £349,989 | £310,903 | £305,479 | £6,741 | — | — | — | — |
| Property, plant & equipment | — | — | — | £6,741 | £10,062 | £6,892 | £8,689 | — |
| Current assets | £176,715 | £155,763 | £61,039 | £188,386 | £118,889 | £37,710 | £887 | — |
| Cash at bank | — | — | — | £19,825 | £56,454 | £10,810 | £16 | — |
| Debtors | — | — | — | £168,561 | £62,435 | £0 | £871 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £132,394 | £117,523 | £45,623 | £12,959 | — |
| Creditors after one year | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | £2,219 | £0 | — | — | — |
| Net current assets | −£163,535 | −£149,105 | −£194,373 | £55,992 | £1,366 | −£7,913 | −£12,072 | — |
| Assets less current liabilities | £186,454 | £161,798 | £111,106 | £62,733 | £11,428 | −£1,021 | −£3,383 | — |
| People | ||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-06-08
—
Outstanding