Verlume Holdings Ltd
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£2,242,474
Cash
£1,923,975
Turnover
—
Profit / loss
—
Current assets
£4,523,716
Creditors < 1 year
£20,840
Equity
−£2,242,474
Average employees
0.05
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,242,474 | £12,156,963 | £13,155,500 | £7,770,985 | £4,792,751 | £3,295,524 | £1,253,213 | £1,182,984 | £1,209,528 | £228,358 |
| Equity | −£2,242,474 | £12,156,963 | £13,155,500 | — | £4,792,751 | £3,295,524 | £1,253,213 | £1,182,984 | £1,209,528 | £228,358 |
| Assets | ||||||||||
| Current assets | £4,523,716 | £15,765,920 | £15,797,561 | £8,221,821 | £5,544,131 | £3,528,534 | £3,013,820 | £1,617,101 | £1,210,363 | £229,194 |
| Cash at bank | £1,923,975 | £2,814,455 | £6,817,559 | £149,897 | £300,856 | £30,065 | £0 | £2,195 | £5,057 | £65,141 |
| Debtors | £2,599,741 | £12,951,465 | £8,980,002 | £8,071,924 | £5,243,275 | £3,498,469 | £3,013,820 | £1,614,906 | £1,205,306 | £164,053 |
| Liabilities | ||||||||||
| Creditors within one year | £20,840 | £14,500 | £19,600 | £0 | — | £30,005 | £2,450 | £434,141 | £859 | £860 |
| Creditors after one year | £6,745,389 | £3,594,496 | £2,622,500 | £450,875 | £751,419 | £203,029 | £1,758,181 | — | — | — |
| Net current assets | £4,502,876 | £15,751,420 | £15,777,961 | £8,221,821 | £5,544,131 | £3,498,529 | £3,011,370 | £1,182,960 | £1,209,504 | £228,334 |
| Assets less current liabilities | £4,502,915 | £15,751,459 | £15,778,000 | £8,221,860 | £5,544,170 | £3,498,553 | £3,011,394 | £1,182,984 | £1,209,528 | £228,358 |
| People | ||||||||||
| Average employees | 0.05 | 0.05 | — | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-07-30
—
OutstandingAll Assets · created 2025-02-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-03-21 · satisfied 2023-04-12
—
SatisfiedAll Assets · created 2020-01-30 · satisfied 2020-06-16
—
Satisfied