Vms Associates Limited
Private Limited Company · North Harrow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£24,294
Cash
£3,221
Turnover
—
Profit / loss
—
Current assets
£4,147
Creditors < 1 year
£26,626
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£24,294 | −£28,390 | −£32,027 | −£39,207 | −£36,744 | −£17,723 | −£11,900 | £100 |
| Equity | — | — | −£32,027 | — | −£36,744 | −£17,723 | −£11,900 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | £710,755 | — | — | — | — | — |
| Property, plant & equipment | £710,755 | £710,755 | — | £710,755 | £710,755 | £0 | — | — |
| Current assets | £4,147 | £2,872 | £4,553 | £1,826 | £5,409 | £3,601 | £100 | £100 |
| Cash at bank | £3,221 | £946 | — | £2,752 | £5,684 | £2,538 | £100 | — |
| Debtors | £926 | £1,926 | — | −£926 | −£275 | £1,063 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £26,626 | £18,445 | £445,803 | £457,560 | £457,560 | £4,324 | — | — |
| Creditors after one year | £712,570 | £723,572 | £301,532 | £294,228 | £295,348 | £17,000 | — | — |
| Net current assets | −£22,479 | −£15,573 | −£441,250 | −£455,734 | −£452,151 | −£723 | −£11,900 | £100 |
| Assets less current liabilities | £688,276 | £695,182 | £269,505 | £255,021 | £258,604 | −£723 | −£11,900 | £100 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
3 outstanding chargesProperty · created 2022-09-01
—
OutstandingFloating · created 2021-01-25
—
OutstandingAll Assets · created 2021-01-25
—
Outstanding