Verto Homes Ltd
Development of building projects · Truro
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£22,892,578
Cash
£3,343,621
Turnover
—
Profit / loss
—
Current assets
£36,251,240
Creditors < 1 year
£4,123,690
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £22,892,578 | £14,011,666 | £13,333,571 | £12,738,327 | £11,192,835 | £1,191,792 | £1,539,581 | £287,313 | £91,790 | £148,973 | £59,008 | £223,168 |
| Equity | — | — | — | £12,738,327 | £11,192,835 | £1,191,792 | £1,539,581 | £287,313 | £91,790 | £148,973 | £59,008 | £223,168 |
| Assets | ||||||||||||
| Fixed assets | £5,711,843 | £5,778,867 | £15,164,323 | £14,954,194 | £14,521,005 | £6,043,155 | £2,964,919 | £489,683 | £860,440 | £884,095 | £503,993 | £373,786 |
| Intangible assets | £53,829 | £91,124 | £122,054 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £656,090 | £685,821 | £240,347 | £152,472 | £134,700 | £128,451 | — | — | £48,740 | £884,095 | £503,993 | £373,786 |
| Current assets | £36,251,240 | £24,850,321 | £15,381,292 | £17,025,877 | £10,218,625 | £6,790,912 | £1,225,685 | £1,981,318 | £191,217 | £461,990 | £267,053 | £24,728 |
| Cash at bank | £3,343,621 | £717,784 | £1,485,170 | £2,408,189 | £1,447,531 | £284,551 | — | — | £0 | £3,877 | £220,049 | £2,565 |
| Debtors | £32,907,619 | £24,132,537 | £13,896,122 | £14,617,688 | — | — | — | — | £191,217 | £158,113 | £47,004 | £22,163 |
| Liabilities | ||||||||||||
| Creditors within one year | £4,123,690 | £2,140,893 | £4,068,374 | £5,733,735 | £4,643,965 | £1,106,148 | £2,649,023 | £2,181,688 | £314,367 | £215,744 | £112,038 | — |
| Creditors after one year | £14,946,815 | £14,476,629 | £13,143,670 | £13,508,009 | £8,902,830 | £10,536,127 | — | — | £645,500 | £981,368 | £600,000 | — |
| Provisions | — | — | — | — | — | — | £2,000 | £2,000 | £0 | — | — | — |
| Net current assets | £32,127,550 | £22,709,428 | £11,312,918 | £11,292,142 | £5,574,660 | £5,684,764 | −£1,423,338 | −£200,370 | −£123,150 | £246,246 | £155,015 | −£90,618 |
| Assets less current liabilities | £37,839,393 | £28,488,295 | £26,477,241 | £26,246,336 | £20,095,665 | £11,727,919 | £1,541,581 | £289,313 | £737,290 | £1,130,341 | £659,008 | £283,168 |
| People | ||||||||||||
| Average employees | 4 | 4 | 6 | 8 | 9 | 7 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesFloating · created 2017-09-20
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-10-16 · satisfied 2021-03-15
—
SatisfiedProperty · created 2013-02-28 · satisfied 2014-07-11
£245,000.00 DUE OR TO BECOME DUE
SatisfiedFloating · created 2012-12-12 · satisfied 2016-09-06
All monies
Satisfied