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Companies/08822163

Virtua Holdings Limited

Private Limited Company · Banbury

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
−£1,884,029
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-04-30GBP · consolidated2024-04-30GBP · consolidated2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets——£1,996,437—£651,347—
Equity——£1,996,437£2,358,716£651,347£1,148,519
Assets
Fixed assets————£0—
Intangible assets————£0—
Property, plant & equipment————£0—
Current assets————£5,982,643—
Cash at bank————£772—
Debtors————£5,981,871—
Liabilities
Net current assets————£913,288—
Assets less current liabilities————£913,288—
Profit & loss
Profit / loss−£1,884,029£442,749——−£651,932—
People
Average employees————104—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-02-02
—
Outstanding
All Assets · created 2018-06-08
—
Outstanding
All Assets · created 2017-04-23
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-08-18 · satisfied 2017-02-28
—
Satisfied