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Companies/09463315

Vertus A2 Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · 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£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 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
Fixed · created 2017-07-04 · 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