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Companies/11577460

Verum Victum Healthcare Limited

Other business support service activities n.e.c. · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£538,944
Cash
£46,483
Turnover
—
Profit / loss
—
Current assets
£738,452
Creditors < 1 year
£1,277,684
Equity
−£538,944
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets−£538,944−£374,355−£335,566−£81,719−£56,955£5,484£100
Equity−£538,944−£374,355−£335,566−£81,719−£56,955£5,484£100
Assets
Fixed assets£288£1,036£54,183£52,500———
Intangible assets——£0————
Property, plant & equipment——£1,683£0———
Current assets£738,452£431,498£1,045,649£976,113£208,558£88,835£100
Cash at bank£46,483£99,340£53,728£10,253£59,130£21,118£0
Debtors——£991,921£965,860£149,428£67,717£100
Liabilities
Creditors within one year£1,277,684£796,889—£550,332£268,013£85,851£0
Creditors after one year£0£10,000—£560,000£50,000£50,000£0
Net current assets−£539,232−£365,391£225,108£425,781−£59,455£2,984£100
Assets less current liabilities−£538,944−£364,355£279,291£478,281−£6,955£55,484£100
People & pay
Average employees1112222
Source evidenceView 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

2 outstanding charges
All Assets · created 2022-03-09
—
Outstanding
All Assets · created 2022-03-09
—
Outstanding