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Companies/14838614

Vyma Ltd

Buying and selling of own real estate · Watford

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£74,681
Cash
£89,725
Turnover
—
Profit / loss
—
Current assets
£152,325
Creditors < 1 year
£14,283
Equity
—
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.

2 periods
Reported figures2025-05-31Company2024-05-31Company
Balance sheet
Net assets−£74,681−£34
Assets
Current assets£152,325£121,116
Cash at bank£89,725£71,116
Debtors£62,600£50,000
Liabilities
Creditors within one year£14,283£0
Creditors after one year£629,000£160,000
Net current assets£138,042£121,116
Assets less current liabilities£554,319£159,966
People & pay
Average employees11
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2025-05-30
—
Outstanding
Property · created 2024-06-27
—
Outstanding