Vertus A2 Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£34,658,068
Cash
£3,567,419
Turnover
£4,987,268
Profit / loss
£803,010
Current assets
£32,807,621
Creditors < 1 year
£25,979,336
Equity
£34,658,068
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £34,658,068 | £33,855,058 | £41,977,250 | £41,977,250 | £54,237,987 |
| Equity | £34,658,068 | £33,855,058 | £41,977,250 | £41,977,250 | £54,237,987 |
| Assets | |||||
| Fixed assets | £109,145,508 | £109,635,148 | — | £117,528,318 | — |
| Current assets | £32,807,621 | £32,774,819 | — | £32,460,836 | — |
| Cash at bank | £3,567,419 | £2,771,774 | — | £2,050,134 | — |
| Liabilities | |||||
| Creditors within one year | £25,979,336 | £26,906,463 | — | £25,860,659 | — |
| Creditors after one year | £81,315,725 | £81,648,446 | — | £82,151,245 | — |
| Net current assets | £6,828,285 | £5,868,356 | — | £6,600,177 | — |
| Assets less current liabilities | £115,973,793 | £115,503,504 | — | £124,128,495 | — |
| Profit & loss | |||||
| Turnover | £4,987,268 | £3,883,542 | — | £3,936,326 | — |
| Gross profit | £4,947,704 | £3,752,921 | — | £3,868,851 | — |
| Operating profit | £4,166,895 | −£5,101,717 | — | −£12,480,250 | — |
| Profit before tax | £1,133,821 | −£8,236,268 | — | −£15,609,505 | — |
| Profit / loss | £803,010 | −£8,122,192 | — | −£12,260,737 | — |
| 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 2022-05-11
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-07-04 · satisfied 2026-01-28
—
SatisfiedFixed · created 2015-07-07 · satisfied 2026-01-28
—
SatisfiedFloating · created 2015-07-07 · satisfied 2026-01-28
—
Satisfied