AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

VIRTUAL CONSTRUCT LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2011)Current ratio
0,93×
YoY profit / (loss) (2011 vs 2012)YoY profit / (loss)
-2424,9%
Return on assets (net) (2011)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06235607
Founded02/05/2007
PurposeOther business support service activities n.e.c.
Address27 Tolcarne Road, Beacon, Camborne, TR14 9AB
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date02/05/2007
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (6 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

01/12/2024

Address updated

27 Tolcarne Road, Beacon, Camborne, Tr14 9AB

02/05/2007

Company incorporated

Incorporation date: 2007-05-02

Rete

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.
Profondità rete

Proprietà e organi

Persons with significant control

Bryan Ifor Davies

75–100% shares

Appointed: 01/07/2016

87.5%

Ownership Timeline (1 changes)

01/07/2016

Appointed Bryan Ifor Davies (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

27 Tolcarne Road

Beacon

Camborne

TR14 9AB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £225

Key figures

Profit / (loss)

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

Total assets

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
Metric2011201220212022202320242025
Profit / (loss)£225£-5231—————
Total assets£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

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2012

Filed: 31/05/2012

View

Altre aziende e persone

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇬🇧Kirsten WilkieTom BlackwellOates Tracy Anne
99,6%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-97,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
-2424,9%
YoY total assets (2011 vs 2012)
-2414,2%
YoY net current assets (2011 vs 2012)
-776,1%
YoY total assets (2012 vs 2021)
+100,6%
YoY net current assets (2012 vs 2021)
+117,2%
YoY total assets (2021 vs 2022)
+48,4%
YoY net current assets (2021 vs 2022)
-27%
YoY total assets (2022 vs 2023)
-97,8%
YoY net current assets (2022 vs 2023)
+115,3%
YoY net current assets (2023 vs 2024)
+68,9%
YoY net current assets (2024 vs 2025)
-343%
CAGR total assets (2011–2025)
-59,5%

Efficiency & returns

Return on assets (net) (2011)
99,6%

Working capital & liquidity

Current ratio (2011)
0,93×
Net current assets (2011)
-674 £
Net current assets (2012)
-5905 £
Net current assets (2021)
1014 £
Net current assets (2022)
740 £

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
  1. Home
  2. –Regno Unito
  3. –Camborne
  4. –VIRTUAL CONSTRUCT LIMITED
Net current assets (2023)
1593 £
Net current assets (2024)
2691 £
Net current assets (2025)
-6540 £