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Companies/09534346

Zubr Virtual Reality Ltd.

specialised design activities · Bristol

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£270,636
Cash
£205,667
Turnover
—
Profit / loss
—
Current assets
£412,722
Creditors < 1 year
£176,904
Equity
£270,636
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£270,636£288,699£369,679£335,597£182,015£97,377£76,832£56,127£24,440£2,948
Equity£270,636£288,699£369,679£335,597£182,015£97,377£76,832£56,127£24,440£2,948
Assets
Fixed assets£76,820£54,044£26,753£18,198£15,561£12,567£11,468£13,319£7,297£3,225
Intangible assets£46,251£14,694£0———————
Property, plant & equipment£30,569£39,350£26,753———————
Current assets£412,722£329,172£529,839£451,884£262,116£133,688£143,350£131,586—£4,388
Cash at bank£205,667£165,169£207,553———————
Debtors£155,328£85,736£281,375———————
Stock£161£34,613£40,911———————
Liabilities
Creditors within one year£176,904£71,832£186,913£90,934£82,151£42,272£69,535£77,322£37,530£4,665
Creditors after one year£24,423£22,685————————
Provisions£17,579£0—£43,551£13,511£6,606£8,451£11,456£10,790£0
Net current assets£235,818£257,340£342,926£360,950£179,965£91,416£73,815£54,264£27,933−£277
Assets less current liabilities£312,638£311,384£369,679£379,148£195,526£103,983£85,283£67,583£35,230£2,948
People
Average employees——108848———
Source evidenceView 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

0 outstanding charges

No charges available in our records.