Vertex Property Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£733,782
Cash
£576
Turnover
—
Profit / loss
—
Current assets
£1,626,484
Creditors < 1 year
£2,385,210
Equity
−£733,782
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£733,782 | −£416,769 | £79,833 | £51,780 | £362,669 | £177,131 | £236,380 | £202,240 |
| Equity | −£733,782 | −£416,769 | £79,833 | £51,780 | £362,669 | £177,131 | £236,380 | £202,240 |
| Assets | ||||||||
| Fixed assets | £53,680 | £51,502 | — | — | — | — | £1,508,914 | £1,091,865 |
| Property, plant & equipment | £53,680 | £51,502 | £110,334 | £54,475 | £42,455 | £30,502 | £10,529 | £302 |
| Current assets | £1,626,484 | £1,889,807 | — | — | — | — | £147,354 | £16,937 |
| Cash at bank | £576 | £28,050 | £15,039 | £27,616 | £83,202 | £13,818 | £20,749 | £8,439 |
| Debtors | £1,466,795 | £1,703,373 | — | — | — | — | £62,595 | £8,498 |
| Stock | £159,113 | £158,384 | £3,664,674 | £4,385,047 | £1,761,578 | £638,400 | £64,010 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,385,210 | £2,329,342 | — | — | — | — | £1,371,780 | £865,764 |
| Creditors after one year | £5,638 | £5,638 | — | — | — | — | — | — |
| Provisions | £23,098 | £23,098 | — | — | — | — | — | — |
| Net current assets | −£758,726 | −£439,535 | — | — | — | — | −£1,224,426 | −£848,827 |
| Assets less current liabilities | −£705,046 | −£388,033 | — | — | — | — | £284,488 | £243,038 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | £202,140 |
| People | ||||||||
| Average employees | — | — | 11 | 8 | 4 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2022-04-28
—
OutstandingAll Assets · created 2021-03-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-12-27 · satisfied 2021-03-05
—
SatisfiedFloating · created 2017-11-28 · satisfied 2021-03-05
—
Satisfied