Vertus 8 Water Street Limited
Other letting and operating of own or leased real estate · Canary Wharf
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,659,812
Cash
£3,854,347
Turnover
£7,439,150
Profit / loss
£94,552
Current assets
£5,014,892
Creditors < 1 year
£4,367,580
Equity
£1,659,812
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 | £1,659,812 | £1,565,260 | £1,413,602 | £1,413,603 | £1,184,874 |
| Equity | £1,659,812 | £1,565,260 | £1,413,602 | £1,413,603 | £1,184,874 |
| Assets | |||||
| Fixed assets | £1,350,000 | £1,450,000 | — | £1,150,000 | — |
| Current assets | £5,014,892 | £4,982,965 | — | £4,378,218 | — |
| Cash at bank | £3,854,347 | £3,615,941 | — | £3,328,231 | — |
| Liabilities | |||||
| Creditors within one year | £4,367,580 | £4,505,205 | — | £4,114,615 | — |
| Net current assets | £647,312 | £477,760 | — | £263,603 | — |
| Assets less current liabilities | £1,997,312 | £1,927,760 | — | £1,413,603 | — |
| Profit & loss | |||||
| Turnover | £7,439,150 | £6,646,378 | — | £6,519,607 | — |
| Gross profit | £145,125 | £164,775 | — | £94,059 | — |
| Operating profit | −£69,944 | £366,836 | — | £132,858 | — |
| Profit before tax | £69,552 | £514,158 | — | £228,729 | — |
| Profit / loss | £94,552 | £151,658 | — | £228,729 | — |
| 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 2 satisfied / released
Fixed · created 2020-10-30 · satisfied 2026-01-28
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SatisfiedFixed · created 2020-02-04 · satisfied 2026-01-28
—
Satisfied