Vertus 10 George Street Limited
Other letting and operating of own or leased real estate · Canary Wharf
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,919,190
Cash
£4,500,675
Turnover
£13,208,038
Profit / loss
£343,813
Current assets
£10,701,610
Creditors < 1 year
£9,507,420
Equity
£2,919,190
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,919,190 | £2,575,377 | £2,775,784 | £2,775,784 | £2,433,747 |
| Equity | £2,919,190 | £2,575,377 | £2,775,784 | £2,775,784 | £2,433,747 |
| Assets | |||||
| Fixed assets | £2,300,000 | £2,150,000 | — | £2,150,000 | — |
| Current assets | £10,701,610 | £11,378,551 | — | £7,432,777 | — |
| Cash at bank | £4,500,675 | £4,734,614 | — | £5,200,738 | — |
| Liabilities | |||||
| Creditors within one year | £9,507,420 | £10,415,674 | — | £6,806,993 | — |
| Creditors after one year | £575,000 | £537,500 | — | — | — |
| Net current assets | £1,194,190 | £962,877 | — | £625,784 | — |
| Assets less current liabilities | £3,494,190 | £3,112,877 | — | £2,775,784 | — |
| Profit & loss | |||||
| Turnover | £13,208,038 | £11,919,066 | — | £12,098,550 | — |
| Gross profit | £248,279 | £297,961 | — | £152,836 | — |
| Operating profit | £225,630 | £78,834 | — | £109,854 | — |
| Profit before tax | £381,313 | £337,093 | — | £342,037 | — |
| Profit / loss | £343,813 | −£200,407 | — | £342,037 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | 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 2021-04-22
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-02-04 · satisfied 2021-06-18
—
Satisfied