Virtual Operations Limited
Management consultancy activities other than financial management · Milton Keynes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,688,250
Cash
£1,211,799
Turnover
—
Profit / loss
—
Current assets
£1,985,504
Creditors < 1 year
£306,146
Equity
£1,688,250
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,688,250 | £1,445,382 | £1,109,111 | £644,932 | £222,279 | £555,725 | £369,694 | £87,975 | £43,590 | £11,707 |
| Equity | £1,688,250 | £1,445,382 | — | — | — | £555,725 | £369,694 | £87,975 | £43,590 | £11,707 |
| Assets | ||||||||||
| Fixed assets | £8,892 | £13,295 | — | — | — | — | — | £6,830 | £2,472 | £2,138 |
| Property, plant & equipment | £8,892 | £13,295 | £16,501 | £16,524 | £6,699 | £11,376 | £7,273 | £6,830 | £2,472 | £2,138 |
| Current assets | £1,985,504 | £2,126,919 | £1,681,311 | £1,130,384 | £914,219 | £1,024,254 | £584,107 | £337,580 | £323,451 | £45,070 |
| Cash at bank | £1,211,799 | £1,499,575 | £720,954 | £612,210 | £190,674 | £258,498 | £64,590 | £0 | £227 | £32,109 |
| Debtors | — | — | — | — | — | £765,756 | £519,517 | £337,580 | £323,224 | £12,961 |
| Stock | — | £50,000 | £140,790 | £150,000 | £119,500 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £306,146 | £694,832 | £190,782 | £205,287 | £402,139 | £418,587 | £166,211 | £256,435 | £282,333 | £35,501 |
| Creditors after one year | — | — | £232,737 | £295,000 | £300,000 | — | — | — | — | — |
| Net current assets | £1,679,358 | £1,432,087 | £1,500,529 | £935,097 | £522,080 | £615,667 | £427,896 | £81,145 | £41,118 | £9,569 |
| Assets less current liabilities | £1,688,250 | £1,445,382 | £1,517,030 | £951,621 | £528,779 | £627,043 | £435,169 | £87,975 | £43,590 | £11,707 |
| People | ||||||||||
| Average employees | 20 | 20 | 22 | 20 | 19 | 20 | 22 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-02-13
—
Outstanding