Volaro Limited
Other information technology service activities · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£345,411
Cash
£687,203
Turnover
—
Profit / loss
—
Current assets
£687,203
Creditors < 1 year
£341,792
Equity
£345,411
Average employees
Not available
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 | 2024-02-28Company | 2023-02-2810 months | 2022-02-2810 months | 2021-04-3012 months | 2021-04-2612 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £345,411 | −£37,154 | — | — | — | £140,025 | £219,270 | — | — | — | — | — | — | — | — | £376,722 | £473,931 |
| Equity | £345,411 | −£37,154 | −£54,627 | £82,232 | £140,025 | £140,025 | £219,270 | £323,760 | £355,003 | −£88,079 | −£76,169 | £125,636 | £176,405 | £294,350 | £455,082 | £376,722 | £473,931 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £1 | — | — | — | £13,861 | £18,463 | — | — | — | — | — | — | — | — | £14,841 | £20,565 |
| Property, plant & equipment | £0 | £1 | £0 | £9,827 | £13,861 | — | — | £21,649 | £13,934 | £12,177 | £15,701 | £20,525 | £27,275 | £36,172 | £45,364 | £14,841 | £20,565 |
| Current assets | £687,203 | £2,631 | — | — | — | £160,263 | £217,602 | £317,496 | £362,261 | £3,013 | £3,617 | £117,541 | £190,155 | £287,128 | £433,453 | £401,144 | £471,968 |
| Cash at bank | £687,203 | £2,631 | £42,975 | £156,793 | £160,263 | — | — | £249,160 | £357,091 | £47 | £0 | £85,533 | £47 | £149,809 | £335,750 | £340,682 | £412,028 |
| Debtors | — | — | — | — | — | — | — | £68,336 | £5,170 | £2,966 | £3,617 | £32,008 | £190,108 | £137,319 | £97,703 | £60,462 | £59,940 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £341,792 | £39,786 | £97,602 | £84,388 | £34,099 | £34,099 | £24,476 | — | — | — | — | £12,430 | £41,025 | £28,950 | £23,735 | — | — |
| Creditors after one year | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £345,411 | −£37,155 | −£54,627 | £72,405 | £126,164 | £126,164 | £200,807 | £302,111 | £341,069 | −£100,256 | −£91,870 | £105,111 | £149,130 | £258,178 | £409,718 | £361,881 | £453,366 |
| Assets less current liabilities | £345,411 | −£37,154 | −£54,627 | £82,232 | £140,025 | £140,025 | £219,270 | £323,760 | £355,003 | −£88,079 | −£76,169 | £125,636 | £176,405 | £294,350 | £455,082 | £376,722 | £473,931 |
| People & pay | |||||||||||||||||
| Average employees | — | — | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2004-06-08
All monies
Outstanding