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Companies/09463277

Vertus G3 Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2024-01-01GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · 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 employees000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Outstanding
Show 3 satisfied / released
Property · created 2021-11-22 · satisfied 2026-01-28
Satisfied
Fixed · created 2015-07-07 · satisfied 2026-01-28
Satisfied
Floating · created 2015-07-07 · satisfied 2026-01-28
Satisfied