Virtus Portfolio Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£146,727
Cash
£23,073
Turnover
—
Profit / loss
—
Current assets
£29,699
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £146,727 | £149,147 | £173,416 | £11,146 | — |
| Equity | — | — | — | £11,146 | £100 |
| Assets | |||||
| Fixed assets | £2,805,000 | £2,805,000 | £2,805,000 | — | — |
| Current assets | £29,699 | £28,595 | £39,206 | £23,609 | — |
| Cash at bank | £23,073 | £25,829 | £30,873 | £22,850 | — |
| Debtors | £6,626 | £2,766 | £8,333 | — | — |
| Liabilities | |||||
| Creditors | £1,362,972 | £1,359,448 | £1,345,790 | — | — |
| Creditors within one year | — | — | — | £1,329,463 | — |
| Creditors after one year | — | — | — | £1,325,000 | — |
| Net current assets | −£1,333,273 | −£1,330,853 | −£1,306,584 | −£1,305,854 | — |
| Assets less current liabilities | £1,471,727 | £1,474,147 | £1,498,416 | £1,336,146 | — |
| Profit & loss | |||||
| Profit / loss | — | — | — | £11,046 | — |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesUnknown · created 2021-08-13
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OutstandingUnknown · created 2021-08-13
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OutstandingUnknown · created 2021-08-13
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OutstandingFixed · created 2021-08-13
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OutstandingFixed · created 2021-08-13
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OutstandingUnknown · created 2021-08-13
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OutstandingFixed · created 2021-08-13
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OutstandingFixed · created 2021-08-13
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OutstandingFixed · created 2021-08-13
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OutstandingUnknown · created 2021-08-13
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OutstandingFixed · created 2021-08-13
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OutstandingAll Assets · created 2021-08-13
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Outstanding