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Companies/SC443737

Verlume Ltd

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£13,139,938
Cash
£441,953
Turnover
Profit / loss
Current assets
£1,546,712
Creditors < 1 year
£796,253
Equity
−£13,139,938
Average employees
0.45

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£13,139,938−£10,265,983−£7,361,384−£2,658,656−£851,860£129,322£489,312£407,387£124,999−£166,252
Equity−£13,139,938−£10,265,983−£7,361,384−£851,860£129,322£489,312£407,387£124,999−£166,252
Assets
Fixed assets£2,888,240£2,744,211£3,011,669£6,373,262£6,089,785£5,236,955£3,950,928£2,574,537£1,345,418£168,060
Intangible assets£2,471,863£2,582,645£2,912,837£6,199,103£5,839,333£5,117,683£3,926,999£2,561,395£1,340,202£166,818
Property, plant & equipment£416,377£161,566£98,832£174,159£250,452£119,272£23,929£13,142£5,216£1,242
Current assets£1,546,712£1,564,039£426,157£1,723,548£1,143,473£793,631£1,115,764£492,066£475,303£125,397
Cash at bank£441,953£272,170£171,390£1,062,677£100,724£86,751£475,042£120,418£41,817£42,290
Debtors£930,625£1,010,903£254,767£544,165£1,042,749£706,880£640,722£371,648£433,486£73,107
Stock£116,706£0£10,000
Liabilities
Creditors within one year£796,253£422,282£514,187£246,659£527,812£385,830£162,198£108,338£147,857£55,808
Creditors after one year£16,778,637£14,151,951£10,285,023£10,508,807£7,557,306£5,515,434£4,415,182£1,607,406£1,206,894£181,007
Net current assets£750,459£1,141,757−£88,030£1,476,889£615,661£407,801£953,566£450,092£349,284£100,663
Assets less current liabilities£3,638,699£3,885,968£2,923,639£7,850,151£6,705,446£5,644,756£4,904,494£3,024,629£1,694,702£268,723
People
Average employees0.450.32252426242519149
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Floating · created 2023-03-21 · satisfied 2023-04-12
Satisfied
All Assets · created 2022-08-19 · satisfied 2023-01-19
Satisfied
All Assets · created 2021-08-19 · satisfied 2022-01-13
Satisfied
All Assets · created 2020-01-30 · satisfied 2020-06-16
Satisfied
All Assets · created 2013-05-16 · satisfied 2017-08-31
Satisfied