Vertex Investments Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,111,810

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£870,304

Creditors < 1 year

£5,007,165

Equity

£3,111,810

Average employees

Not available

GBP · company

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

8 periods

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
Balance sheet
Net assets	£3,111,810	£2,910,334	£3,478,105	£3,370,523	£2,541,812	£299,044	£495,960	£533,587
Equity	£3,111,810	£2,910,334	£3,478,105	£3,370,523	£2,541,812	£299,044	£495,960	£533,587
Assets
Fixed assets	£21,116,057	£22,912,476	—	—	—	—	£2,352,310	£2,209,996
Property, plant & equipment	£21,116,057	£22,912,476	£52,305	£65,001	£70,828	£20,690	£24,156	£17,687
Current assets	£870,304	£1,094,046	—	—	—	—	£3,844,982	£1,029,747
Cash at bank	£0	£28,122	£19,610	£149,587	£512	£164,327	£164,439	£194,149
Debtors	£869,681	£1,065,924	—	—	—	—	£1,986,950	£835,598
Stock	£623	£0	£2,720,360	£1,884,806	£4,236,127	£4,273,029	£1,693,593	—
Liabilities
Creditors within one year	£5,007,165	£5,911,148	—	—	—	—	£1,168,648	£54,329
Creditors after one year	£12,740,785	£14,058,439	—	—	—	—	£4,484,083	£2,601,827
Provisions	£1,126,701	£1,126,701	—	—	—	—	—	—
Net current assets	−£4,136,761	−£4,817,002	—	—	—	—	£2,676,334	£975,418
Assets less current liabilities	£16,979,296	£18,095,474	—	—	—	—	£5,028,644	£3,185,414
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£583,486
People
Average employees	—	—	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing