Virttrade Ltd
Private Limited Company · Heathfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£3,767,350
Cash
£172,383
Turnover
—
Profit / loss
—
Current assets
£670,558
Creditors < 1 year
£289,909
Equity
−£3,767,350
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£3,767,350 | −£1,553,646 | −£5,283,729 | −£4,687,127 | −£5,468,947 | −£4,112,570 | −£3,024,760 | −£1,722,198 | — | — | — | −£11,026 | £200 |
| Equity | −£3,767,350 | −£1,553,646 | −£5,283,729 | −£4,687,127 | −£5,468,947 | −£4,112,570 | −£3,024,760 | −£1,722,198 | −£581,376 | £257,560 | £1,029,363 | −£11,026 | £200 |
| Assets | |||||||||||||
| Fixed assets | £14,525 | £17,836 | £9,531 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £8,511 | £9,831 | £9,531 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,014 | £8,005 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £670,558 | £1,264,776 | £722,540 | — | £346,110 | £1,073,719 | £495,881 | £268,892 | — | — | — | £3,002 | £200 |
| Cash at bank | £172,383 | £757,450 | £92,180 | — | £68,339 | £910,866 | £287,501 | £55,261 | — | — | — | £659 | £200 |
| Debtors | — | — | — | — | — | £162,853 | £208,380 | £213,631 | — | — | — | £2,343 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £289,909 | £235,297 | £1,373,949 | — | £185,022 | £172,839 | £113,646 | £38,626 | — | — | — | £7,103 | — |
| Creditors after one year | £4,162,524 | £2,600,961 | £4,641,851 | — | £5,630,035 | £5,013,450 | £3,406,995 | £1,952,464 | — | — | — | £6,925 | — |
| Net current assets | £380,649 | £1,029,479 | −£651,409 | — | — | — | — | — | — | — | — | −£4,101 | — |
| Assets less current liabilities | £395,174 | £1,047,315 | −£641,878 | — | £161,088 | £900,880 | £382,235 | £230,266 | — | — | — | −£4,101 | £200 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | −£596,602 | — | — | — | — | −£1,063,572 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 24 | 24 | 20 | — | 14 | 17 | 18 | 21 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2017-05-16
—
OutstandingAll Assets · created 2016-06-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-10-11 · satisfied 2019-01-31
—
SatisfiedAll Assets · created 2017-03-24 · satisfied 2018-05-02
—
Satisfied