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Companies/12444080

Virtus Portfolio Limited

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-02-28
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 employees2222—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2021-08-13
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Outstanding
Unknown · created 2021-08-13
—
Outstanding
Unknown · created 2021-08-13
—
Outstanding
Fixed · created 2021-08-13
—
Outstanding
Fixed · created 2021-08-13
—
Outstanding
Unknown · created 2021-08-13
—
Outstanding
Fixed · created 2021-08-13
—
Outstanding
Fixed · created 2021-08-13
—
Outstanding
Fixed · created 2021-08-13
—
Outstanding
Unknown · created 2021-08-13
—
Outstanding
Fixed · created 2021-08-13
—
Outstanding
All Assets · created 2021-08-13
—
Outstanding