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Companies/12255164

Vbm Ventures Limited

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£4,017,829
Cash
£48,922
Turnover
—
Profit / loss
—
Current assets
£3,585,664
Creditors < 1 year
—
Equity
£4,017,829
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.

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
Balance sheet
Net assets£4,017,829£5,380,811£5,402,927———
Equity£4,017,829£5,380,811£5,402,927£5,947,181£4,204,163£1,787,976
Assets
Fixed assets£993,559£980,751£637,641£636,835£21,494—
Property, plant & equipment£974£501£999£193£0—
Current assets£3,585,664£5,163,669£5,285,274£6,004,657£4,299,626£1,866,812
Cash at bank£48,922£1,011,174£37,277£2,088,469£811,267£523,841
Debtors£3,476,742£4,092,495£5,127,997£3,796,188£3,334,624£1,189,236
Stock£60,000£60,000£120,000£120,000£153,735£153,735
Liabilities
Net current assets£3,024,270£4,527,060£4,765,286£5,310,346£4,182,669£1,721,157
Assets less current liabilities£4,017,829£5,507,811£5,402,927£5,947,181£4,204,163£1,787,976
People
Average employees111111
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

0 outstanding charges

No charges available in our records.