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Vmmc Property Solutions Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£87,155
Cash
£3,118
Turnover
—
Profit / loss
—
Current assets
£5,886
Creditors < 1 year
£39,814
Equity
£87,155
Average employees
2

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 figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3113 months
Balance sheet
Net assets£87,155£99,005£142,463£139,298£81,014£88,121£20,381
Equity£87,155£99,005£142,463£139,298£81,014£88,121£20,381
Assets
Current assets£5,886£5,076£16,434£61,277£57,097£60,938£55,093
Cash at bank£3,118£3,243£2,965£2,718£5,465£9,559£3,793
Debtors£2,768£1,833£13,469£58,559£51,632£51,379£51,300
Liabilities
Creditors within one year£39,814£40,465£43,160£96,896£94,657£135,927£127,213
Creditors after one year£438,340£432,249£432,261£432,285£432,308£386,104£362,603
Provisions——£33,550£32,798£19,118£20,786£4,896
Net current assets−£33,928−£35,389−£26,726−£35,619−£37,560−£74,989−£72,120
Assets less current liabilities£546,072£554,611£608,274£604,381£532,440£495,011£387,880
People & pay
Average employees2222222
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
—
Outstanding
Fixed · created 2020-05-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-08-05 · satisfied 2020-12-22
—
Satisfied
Property · created 2018-11-23 · satisfied 2020-05-14
—
Satisfied