Vertex Capital Group Ltd
Development of building projects · Skelmersdale
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£243,074
Cash
£2,033
Turnover
—
Profit / loss
—
Current assets
£519,712
Creditors < 1 year
£263,102
Equity
−£243,074
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£243,074 | −£106,833 |
| Equity | −£243,074 | −£106,833 |
| Assets | ||
| Fixed assets | £316 | £632 |
| Property, plant & equipment | £316 | £632 |
| Current assets | £519,712 | £59,703 |
| Cash at bank | £2,033 | £311 |
| Stock | £184,401 | £0 |
| Liabilities | ||
| Creditors within one year | £263,102 | £167,168 |
| Creditors after one year | £500,000 | £0 |
| Net current assets | £256,610 | −£107,465 |
| Assets less current liabilities | £256,926 | −£106,833 |
| People | ||
| Average employees | 1 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-05
—
OutstandingAll Assets · created 2024-08-05
—
Outstanding