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Companies/10070609

Vertus Residential Management Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£8,044,778
Cash
£325,330
Turnover
£2,035,936
Profit / loss
−£1,545,959
Current assets
£4,313,745
Creditors < 1 year
£12,358,523
Equity
−£8,044,778
Average employees
70

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company
Balance sheet
Net assets−£8,044,778−£6,498,819−£5,246,350−£5,246,350−£4,940,762
Equity−£8,044,778−£6,498,819−£5,246,350−£5,246,350−£4,940,762
Assets
Current assets£4,313,745£3,228,161—£2,336,723—
Cash at bank£325,330£388,324—£854,602—
Liabilities
Creditors within one year£12,358,523£9,726,980—£7,583,073—
Net current assets−£8,044,778−£6,498,819—−£5,246,350—
Assets less current liabilities−£8,044,778−£6,498,819—−£5,246,350—
Profit & loss
Turnover£2,035,936£1,488,668—£1,458,157—
Gross profit£2,035,936£1,488,668—£1,458,157—
Operating profit−£1,561,334−£1,265,151—−£368,125—
Profit before tax−£1,545,959−£1,252,469—−£305,588—
Profit / loss−£1,545,959−£1,252,469—−£305,588—
People
Average employees7049—50—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-03-22
—
Outstanding
—
Outstanding