Skip to contentClarengateINTELLIGENCE
Companies/09463277

Vertus G3 Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company 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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company
Balance sheet
Net assets£2,180,306£6,918,687£7,211,502£7,211,502£7,641,184
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 employees00—0—
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