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Companies/10212342

Virtue Property UK Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£357,973
Cash
£8,809
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£357,973
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£357,973£260,729£215,992£112,389£103,678£69,380£55,166£35,989£31,704
Equity£357,973£260,729£215,992£112,389£103,678£69,380£55,166£35,989£31,704
Assets
Property, plant & equipment£3,089,321£2,944,321£2,620,000£2,405,000£1,939,257£1,307,587£864,681£509,462£220,000
Cash at bank£8,809£4,147£5,182£3,717£9,253£4,609£13,436£4,908£700
Debtors£15,924£21,237£16,131£16,931£23,598£20,221£8,529£860£0
Liabilities
Provisions£152,852£116,602£95,352£31,618£25,172£14,330£11,320£7,733£7,413
Net current assets−£290,158————————
Assets less current liabilities£2,799,163£2,532,866£2,372,300£2,058,740£1,674,804£1,088,302£702,077£315,972£39,117
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

9 outstanding charges
Unknown · created 2024-04-29
—
Outstanding
Fixed · created 2022-11-01
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Outstanding
Fixed · created 2022-01-21
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Outstanding
Fixed · created 2021-12-20
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Outstanding
Fixed · created 2021-02-12
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Outstanding
Fixed · created 2019-08-27
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Outstanding
Fixed · created 2018-10-25
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Outstanding
Fixed · created 2018-03-16
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Outstanding
Fixed · created 2017-10-11
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Outstanding
Show 3 satisfied / released
All Assets · created 2020-12-21 · satisfied 2022-01-04
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Satisfied
Floating · created 2020-12-21 · satisfied 2022-01-04
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Satisfied
Fixed · created 2017-10-11 · satisfied 2018-10-18
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Satisfied