Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

VIRTUAL CONSTRUCT LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2011)Ratio de liquidez corriente
0,93×
Beneficio / (pérdida) interanual (2011 vs. 2012)Beneficio / (pérdida) interanual
-2424,9 %
Rentabilidad sobre activos (neta) (2011)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06235607
Fundada2/5/2007
Objeto socialOther business support service activities n.e.c.
Dirección27 Tolcarne Road, Beacon, Camborne, TR14 9AB
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro2/5/2007
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (6 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

1/12/2024

Dirección actualizada

27 Tolcarne Road, Beacon, Camborne, Tr14 9AB

2/5/2007

Empresa constituida

Fecha de constitución: 2007-05-02

Red

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Bryan Ifor Davies

75–100% shares

Nombrado el: 1/7/2016

87.5%

Línea temporal de propiedad (1 cambios)

1/7/2016

Nombramiento Bryan Ifor Davies (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

27 Tolcarne Road

Beacon

Camborne

TR14 9AB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £225

Cifras clave

Beneficio / (pérdida)

2011£225
2012£-5231
2021—
2022—
2023—
2024—
2025—

Activo total

2011£226
2012£-5230
2021£31
2022£46
2023£1
2024£1
2025£1

Net Assets Liabilities

2011—
2012—
2021£31
2022£46
2023£13
2024£727
2025£1785

Equity

2011—
2012—
2021£31
2022£46
2023£1
2024£1
2025£1

Current Assets

2011£8976
2012£4
2021£5082
2022£4927
2023£1526
2024£5466
2025£229

Net Current Assets Liabilities

2011£-674
2012£-5905
2021£1014
2022£740
2023£1593
2024£2691
2025£-6540

Total Assets Less Current Liabilities

2011£226
2012£-5230
2021£268
2022£223
2023£18.090
2024£15.412
2025£10.390

Cash Bank On Hand

2011—
2012—
2021—
2022—
2023£1000
2024£499
2025£229

Debtors

2011£8969
2012£0
2021—
2022—
2023£526
2024£4967
2025£0

Creditors

2011—
2012—
2021£6096
2022£5667
2023£-67
2024£2775
2025£6769

Average Number Employees During Period

2011—
2012—
20211
20221
20231
20241
20251

Accrued Liabilities Deferred Income

2011—
2012—
2021—
2022—
2023—
2024£456
2025£650

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2021—
2022—
2023—
2024£15.247
2025£20.890

Advances Credits Directors

2011—
2012—
2021—
2022—
2023—
2024£4966
2025£186

Advances Credits Made In Period Directors

2011—
2012—
2021—
2022—
2023—
2024£39.815
2025£53.982

Advances Credits Repaid In Period Directors

2011—
2012—
2021—
2022—
2023—
2024£35.375
2025£59.134

Amounts Owed To Directors

2011—
2012—
2021—
2022—
2023—
2024—
2025£186

Bank Borrowings Overdrafts

2011—
2012—
2021—
2022—
2023—
2024£0
2025£111

Called Up Share Capital

2011£1
2012£1
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£7
2012£4
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2011—
2012—
2021—
2022—
2023—
2024£2319
2025£2263

Creditors Due Within One Year

2011£9650
2012£5909
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2011—
2012—
2021—
2022—
2023£14.947
2024£12.268
2025£8467

Finance Lease Payments Owing Minimum Gross

2011—
2012—
2021—
2022—
2023£14.947
2024£12.268
2025£8467

Fixed Assets

2011£900
2012£675
2021£1282
2022£963
2023£16.497
2024£12.721
2025£16.930

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2021—
2022—
2023—
2024£4236
2025£5643

Net Assets Liabilities Including Pension Asset Liability

2011£226
2012£-5230
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2011—
2012—
2021—
2022—
2023£-505
2024£2319
2025£480

Profit Loss Account Reserve

2011£225
2012£-5231
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2011—
2012—
2021—
2022—
2023£16.497
2024£12.721
2025£12.721

Property Plant Equipment Gross Cost

2011—
2012—
2021—
2022—
2023—
2024£27.968
2025£37.820

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2021£237
2022£177
2023—
2024—
2025—

Shareholder Funds

2011£226
2012£-5230
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£900
2012£675
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£2059
2012£2059
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£1159
2012£1384
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£225
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2011—
2012—
2021—
2022—
2023£3130
2024£2417
2025£3217

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2021—
2022—
2023—
2024£460
2025£9852
Métrica2011201220212022202320242025
Beneficio / (pérdida)£225£-5231—————
Activo total£226£-5230£31£46£1£1£1
Net Assets Liabilities——£31£46£13£727£1785
Equity——£31£46£1£1£1
Current Assets£8976£4£5082£4927£1526£5466£229
Net Current Assets Liabilities£-674£-5905£1014£740£1593£2691£-6540
Total Assets Less Current Liabilities£226£-5230£268£223£18.090£15.412£10.390
Cash Bank On Hand————£1000£499£229
Debtors£8969£0——£526£4967£0
Creditors——£6096£5667£-67£2775£6769
Average Number Employees During Period——11111
Accrued Liabilities Deferred Income—————£456£650
Accumulated Depreciation Impairment Property Plant Equipment—————£15.247£20.890
Advances Credits Directors—————£4966£186
Advances Credits Made In Period Directors—————£39.815£53.982
Advances Credits Repaid In Period Directors—————£35.375£59.134
Amounts Owed To Directors——————£186
Bank Borrowings Overdrafts—————£0£111
Called Up Share Capital£1£1—————
Cash Bank In Hand£7£4—————
Corporation Tax Payable—————£2319£2263
Creditors Due Within One Year£9650£5909—————
Finance Lease Liabilities Present Value Total————£14.947£12.268£8467
Finance Lease Payments Owing Minimum Gross————£14.947£12.268£8467
Fixed Assets£900£675£1282£963£16.497£12.721£16.930
Increase From Depreciation Charge For Year Property Plant Equipment—————£4236£5643
Net Assets Liabilities Including Pension Asset Liability£226£-5230—————
Other Taxation Social Security Payable————£-505£2319£480
Profit Loss Account Reserve£225£-5231—————
Property Plant Equipment————£16.497£12.721£12.721
Property Plant Equipment Gross Cost—————£27.968£37.820
Provisions For Liabilities Balance Sheet Subtotal——£237£177———
Shareholder Funds£226£-5230—————
Tangible Fixed Assets£900£675—————
Tangible Fixed Assets Cost Or Valuation£2059£2059—————
Tangible Fixed Assets Depreciation£1159£1384—————
Tangible Fixed Assets Depreciation Charged In Period—£225—————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£3130£2417£3217
Total Additions Including From Business Combinations Property Plant Equipment—————£460£9852

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

Archivado: 31/3/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2012

Archivado: 31/5/2012

Ver

Explorar más empresas y personas

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇬🇧Kirsten WilkieTom BlackwellOates Tracy Anne
99,6 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-97,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
-2424,9 %
Activos totales interanuales (2011 vs. 2012)
-2414,2 %
Activo circulante neto interanual (2011 vs. 2012)
-776,1 %
Activos totales interanuales (2012 vs. 2021)
+100,6 %
Activo circulante neto interanual (2012 vs. 2021)
+117,2 %
Activos totales interanuales (2021 vs. 2022)
+48,4 %
Activo circulante neto interanual (2021 vs. 2022)
-27 %
Activos totales interanuales (2022 vs. 2023)
-97,8 %
Activo circulante neto interanual (2022 vs. 2023)
+115,3 %
Activo circulante neto interanual (2023 vs. 2024)
+68,9 %
Activo circulante neto interanual (2024 vs. 2025)
-343 %
CAGR activos totales (2011–2025)
-59,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
99,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2011)
0,93×
Activo circulante neto (2011)
-674 GBP
Activo circulante neto (2012)
-5905 GBP
Activo circulante neto (2021)
1014 GBP
Activo circulante neto (2022)
740 GBP

Estructura de capital

Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
  1. Inicio
  2. –Reino Unido
  3. –Camborne
  4. –VIRTUAL CONSTRUCT LIMITED
Activo circulante neto (2023)
1593 GBP
Activo circulante neto (2024)
2691 GBP
Activo circulante neto (2025)
-6540 GBP