Virtue Property Group Ltd
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£369,038
Cash
£9,542
Turnover
—
Profit / loss
—
Current assets
£1,552,063
Creditors < 1 year
—
Equity
£369,038
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £369,038 | £465,598 | £665,623 | £34,616 | £80,914 | £103,097 | — | — | — |
| Equity | £369,038 | £465,598 | £665,623 | £34,616 | £80,914 | £103,097 | £10,979 | £25,741 | £100 |
| Assets | |||||||||
| Fixed assets | £10,189 | £11,933 | £13,986 | £152 | — | — | — | — | — |
| Property, plant & equipment | £9,886 | £11,630 | £13,683 | £0 | — | — | — | — | — |
| Current assets | £1,552,063 | £1,947,327 | £2,323,760 | £1,408,602 | £273,412 | £364,582 | £272,650 | £120,682 | £100 |
| Cash at bank | £9,542 | £104,717 | £274,768 | £156,295 | £128,699 | £315,349 | £237 | £238 | £100 |
| Debtors | £1,542,521 | £1,713,376 | £1,714,358 | £532,920 | £14,398 | £5,181 | £0 | — | — |
| Stock | £0 | £129,234 | £334,634 | £719,387 | £130,315 | £44,052 | £272,413 | £120,444 | £0 |
| Liabilities | |||||||||
| Net current assets | £385,384 | £1,210,222 | £1,125,165 | £75,102 | £126,697 | £103,097 | £10,979 | £25,741 | £100 |
| Assets less current liabilities | £395,573 | £1,222,155 | £1,139,151 | £75,254 | £126,747 | £103,097 | £10,979 | £25,741 | £100 |
| People | |||||||||
| Average employees | 4 | 9 | 7 | 3 | — | 0 | 0 | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
Fixed · created 2022-06-10 · satisfied 2023-02-22
—
SatisfiedFixed · created 2022-06-14 · satisfied 2024-07-19
—
SatisfiedFixed · created 2022-06-14 · satisfied 2024-07-19
—
SatisfiedProperty · created 2019-04-23 · satisfied 2020-05-13
—
Satisfied