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Companies/10073563

Vortex Acquisitions Limited

Other letting and operating of own or leased real estate · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-30 · GBP · unknown scope

Net assets
£86,582
Cash
Turnover
Profit / loss
Current assets
£222,726
Creditors < 1 year
£136,144
Equity
£86,582
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.

9 periods
Reported figures2025-07-30GBP · unknown2024-07-30GBP · unknown2023-07-30GBP · unknown2022-07-30GBP · unknown2021-07-30GBP · unknown2020-07-30GBP · unknown2019-07-30GBP · unknown2018-07-30GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£86,582−£368,092−£254,671−£216,883−£183,961−£149,915−£104,120
Equity£86,582−£368,092−£313,019−£276,681−£254,671−£216,883−£183,961−£149,915−£104,120
Assets
Fixed assets£0£290,804£297,593£304,382£311,171£317,960£309,023£310,470£305,384
Current assets£222,726£10£10£10£10£10£10£786£737
Liabilities
Creditors within one year£136,144£387,690£326,500£284,316£260,254£216,922
Net current assets£86,582−£387,680−£260,244−£216,912−£165,395−£125,939−£66,706
Assets less current liabilities£86,582−£96,876£50,927£101,048£143,628£184,531£238,678
People
Average employees00000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
Outstanding
Show 2 satisfied / released
All Assets · created 2016-05-20 · satisfied 2019-10-01
Satisfied
Floating · created 2016-05-20 · satisfied 2019-10-01
Satisfied