Virtual First Ltd
Other telecommunications activities · Cobham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£244,221
Cash
£24,274
Turnover
—
Profit / loss
—
Current assets
£38,384
Creditors < 1 year
—
Equity
−£244,221
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3113 months | 2018-04-3012 months | 2017-04-3013 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£244,221 | −£308,023 | −£341,170 | −£335,569 | −£137,318 | −£36,766 | −£58,962 | −£18,839 | £40,933 |
| Equity | −£244,221 | −£308,023 | −£341,170 | −£335,569 | −£137,318 | −£36,766 | −£58,962 | −£18,839 | −£40,933 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £13,628 | £21,078 | £21,639 | −£2,881 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £718 | £80 | £2,532 | £6,004 | £13,648 | — | — | — | — |
| Current assets | £38,384 | £25,310 | £25,211 | £57,498 | £62,329 | £77,075 | £41,776 | £89,752 | −£11,795 |
| Cash at bank | £24,274 | £14,220 | £10,856 | £8,327 | £9,097 | — | — | — | — |
| Debtors | £14,110 | £11,090 | £14,355 | £49,114 | £53,232 | — | — | — | — |
| Stock | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £344,174 | £364,547 | £172,462 | £134,527 | £137,953 | £126,164 | — |
| Creditors after one year | — | — | £24,258 | £33,383 | £40,833 | £0 | — | — | — |
| Provisions | — | — | £481 | £1,141 | £0 | — | — | — | — |
| Net current assets | −£242,690 | −£293,695 | −£318,963 | −£307,049 | −£110,133 | −£45,115 | −£75,621 | −£36,412 | £42,924 |
| Assets less current liabilities | −£241,972 | −£293,615 | −£316,431 | −£301,045 | −£96,485 | −£31,487 | −£54,543 | −£14,773 | £40,043 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 5 | 8 | 6 | 6 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.