Vmar Ltd
Licensed restaurants · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£404,800
Cash
£255,901
Turnover
—
Profit / loss
—
Current assets
£580,027
Creditors < 1 year
£201,943
Equity
£404,800
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2020-04-30 | 2019-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £404,800 | £424,265 | £515,607 | £452,385 | £132,726 | £104,897 | £100 | £100 |
| Equity | £404,800 | £424,265 | £515,607 | £452,385 | £132,726 | £104,897 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £26,716 | £40,119 | £518,442 | £531,845 | £558,651 | £572,054 | — | — |
| Intangible assets | £1 | £1 | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £26,715 | £40,118 | £518,441 | £531,844 | — | — | — | — |
| Current assets | £580,027 | £613,288 | £320,211 | £476,594 | £197,705 | £225,687 | — | — |
| Cash at bank | £255,901 | £469,782 | £283,174 | £440,007 | — | — | — | — |
| Debtors | £224,126 | £133,506 | £23,987 | £23,987 | — | — | — | — |
| Stock | — | — | £3,050 | £2,600 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £201,943 | £229,142 | £323,046 | £513,103 | £209,250 | £223,137 | — | — |
| Creditors after one year | — | — | — | £42,951 | £414,380 | £469,707 | — | — |
| Net current assets | £378,084 | £384,146 | −£2,835 | −£36,509 | −£11,545 | £2,550 | — | — |
| Assets less current liabilities | £404,800 | £424,265 | £515,607 | £495,336 | £547,106 | £574,604 | — | — |
| People | ||||||||
| Average employees | 39 | 30 | 30 | 24 | 21 | 22 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2016-11-11
—
OutstandingAll Assets · created 2016-11-11
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-11-11 · satisfied 2021-08-31
—
Satisfied