Vertu Developments Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£133,812
Cash
£3,876
Turnover
—
Profit / loss
—
Current assets
£99,819
Creditors < 1 year
£673,209
Equity
£133,812
Average employees
2
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £133,812 | £208,354 | £268,361 | £228,621 | £177,195 | £380,775 | £618,258 | £644,481 | −£9,415 |
| Equity | £133,812 | £208,354 | £268,361 | £228,621 | £177,195 | £380,775 | £618,258 | £644,481 | −£9,415 |
| Assets | |||||||||
| Fixed assets | £2,002,287 | £1,983,111 | £2,006,575 | £1,879,988 | £1,886,132 | £1,892,557 | £1,701,542 | £12,094 | — |
| Property, plant & equipment | £87,287 | £68,111 | £56,575 | £18,433 | £24,577 | £32,769 | £9,070 | £12,094 | £16,125 |
| Current assets | £99,819 | £110,664 | £106,063 | £134,714 | £287,111 | £345,963 | £793,232 | £1,193,690 | £2,001,118 |
| Cash at bank | £3,876 | £3,876 | £4,167 | £4,461 | £2,992 | £1,511 | £1,256 | — | — |
| Debtors | — | — | — | — | — | £259,569 | £707,093 | £852,597 | £355,377 |
| Stock | £84,883 | £84,883 | £84,883 | £84,883 | £84,883 | £84,883 | £84,883 | £341,093 | £1,645,741 |
| Liabilities | |||||||||
| Creditors within one year | £673,209 | £646,337 | £596,977 | £527,775 | £688,751 | £516,352 | £671,852 | £550,402 | £2,010,557 |
| Creditors after one year | £1,295,085 | £1,239,084 | £1,243,376 | £1,258,306 | £1,307,297 | £1,341,393 | £1,204,664 | £10,901 | £16,101 |
| Provisions | — | — | £3,924 | — | — | — | — | — | — |
| Net current assets | −£573,390 | −£535,673 | −£490,914 | −£393,061 | −£401,640 | −£170,389 | £121,380 | £643,288 | −£9,439 |
| Assets less current liabilities | £1,428,897 | £1,447,438 | £1,515,661 | £1,486,927 | £1,484,492 | £1,722,168 | £1,822,922 | £655,382 | £6,686 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 |
| Source evidence | 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
3 outstanding chargesProperty · created 2024-05-30
—
OutstandingFixed · created 2020-06-29
—
OutstandingAll Assets · created 2020-06-29
—
OutstandingShow 3 satisfied / released
Property · created 2018-06-14 · satisfied 2020-07-07
—
SatisfiedProperty · created 2017-05-18 · satisfied 2019-11-06
—
SatisfiedProperty · created 2017-05-18 · satisfied 2019-11-06
—
Satisfied