VMNC LTD
Executive Summary
VMNC LTD exhibits weak liquidity and a negative working capital position, with declining cash and debtor balances raising concerns over its ability to meet short-term liabilities. The company’s small equity base and reliance on director loans further weaken financial resilience. Given these factors, credit facilities are not recommended without significant mitigation or additional security.
View Full Analysis Report →- Legal registered address
- 24 Alder Way Holmes Chapel Cheshire United Kingdom CW4 8AD Copied!
Latest financial results as of 26 August 2025- Cash in bank
- £3.74k
- Current assets
- £7.67k
- Current creditors
- £8.41k
- Shareholders funds
- £278
View full financial accounts- Cash in bank
- £3.74k
- Current assets
- £7.67k
- Current creditors
- £8.41k
- Shareholders funds
- £278
- Company number
- 14309255 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 21 August 2025
Next statement due by 4 September 2026
Nature of business (SIC)
82110 - Combined office administrative service activities
Latest company documents
| Date | Description |
|---|---|
| 21/08/2521 August 2025 New | Confirmation statement made on 2025-08-21 with no updates |
| 14/11/2414 November 2024 | Unaudited abridged accounts made up to 2024-08-31 |
| 03/09/243 September 2024 | Confirmation statement made on 2024-08-21 with no updates |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 30/11/2330 November 2023 | Unaudited abridged accounts made up to 2023-08-31 |
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