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Companies/11304062

Vhmo Limited

Other letting and operating of own or leased real estate · Ashtead

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£144,128
Cash
£2,310
Turnover
—
Profit / loss
—
Current assets
£5,233
Creditors < 1 year
£464,043
Equity
£144,128
Average employees
0

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 figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£144,128£64,348£8,483£65,994−£641−£40,014£31,701
Equity£144,128£64,348£8,483£65,994——£31,701
Assets
Fixed assets——————£348,887
Current assets£5,233£9,213£10,752£20,583£18,710£14,307£22,240
Cash at bank£2,310£5,242£9,422£19,311£16,529£12,891—
Debtors—————£1,416—
Liabilities
Creditors within one year£464,043£486,517£511,088£451,104£421,209£474,216£320,716
Creditors after one year£455,964£452,450£452,422£452,121£451,247£200,105£82,112
Provisions£31,098£15,898£8,759£21,364£6,895——
Net current assets−£458,810−£477,304−£500,336−£430,521−£402,499−£459,909−£298,476
Assets less current liabilities£631,190£532,696£469,664£539,479£457,501£160,091£50,411
People & pay
Average employees0000000
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

5 outstanding charges
Fixed · created 2026-02-18
—
Outstanding
Fixed · created 2025-12-22
—
Outstanding
Unknown · created 2020-11-02
—
Outstanding
Unknown · created 2020-08-17
—
Outstanding
Property · created 2019-06-07
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-10-12 · satisfied 2025-11-27
—
Satisfied