Vertus G3 Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£2,180,306
Cash
£52,779
Turnover
£44,000
Profit / loss
£117,556
Current assets
£22,123,836
Creditors < 1 year
£22,143,530
Equity
£2,180,306
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2024-01-01GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,180,306 | £6,918,687 | — | £7,211,502 | — |
| Equity | £2,180,306 | £6,918,687 | £7,211,502 | £7,211,502 | £7,641,184 |
| Assets | |||||
| Fixed assets | £2,978,849 | £2,978,865 | — | £2,978,881 | — |
| Current assets | £22,123,836 | £21,284,532 | — | £56,445,980 | — |
| Cash at bank | £52,779 | £1,992 | — | £54,510 | — |
| Liabilities | |||||
| Creditors within one year | £22,143,530 | £16,565,845 | — | £51,434,478 | — |
| Creditors after one year | £778,849 | £778,865 | — | £778,881 | — |
| Net current assets | −£19,694 | £4,718,687 | — | £5,011,502 | — |
| Assets less current liabilities | £2,959,155 | £7,697,552 | — | £7,990,383 | — |
| Profit & loss | |||||
| Turnover | £44,000 | £44,000 | — | £44,000 | — |
| Gross profit | £1,794 | £8,217 | — | £4,853 | — |
| Operating profit | £141,612 | −£268,706 | — | −£405,684 | — |
| Profit before tax | £117,556 | −£292,815 | — | −£429,682 | — |
| Profit / loss | £117,556 | −£292,815 | — | −£429,682 | — |
| 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 2022-06-29
—
OutstandingShow 3 satisfied / released
Property · created 2021-11-22 · satisfied 2026-01-28
—
SatisfiedFixed · created 2015-07-07 · satisfied 2026-01-28
—
SatisfiedFloating · created 2015-07-07 · satisfied 2026-01-28
—
Satisfied