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Companies/01301571

Virtu Investments Ltd

Other letting and operating of own or leased real estate · St John'S Wood

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£8,567,185
Cash
£219,078
Turnover
—
Profit / loss
£132,739
Current assets
£1,495,577
Creditors < 1 year
—
Equity
£8,567,185
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£8,567,185£8,533,886£8,422,619£8,680,417£8,720,276£8,204,896£8,534,349£8,442,710
Equity£8,567,185£8,533,886£8,422,619£8,680,417£8,720,276£8,204,896£8,534,349£8,442,710
Assets
Fixed assets£7,368,718£7,199,045£6,208,079£6,566,266£5,245,226£5,421,218£5,029,648£3,759,675
Property, plant & equipment£3,688£10,372£47,225£55,761£1,495,726£1,511,117£1,119,547£545,919
Current assets£1,495,577£1,650,008£2,603,971£2,545,570£3,839,758£2,995,536£3,675,500£4,850,514
Cash at bank£219,078£400,620£1,046,393£297,101£1,313,330£1,608,136£607,524£3,427,116
Debtors£1,276,499£1,249,388£1,557,578£2,248,469£2,526,428£1,387,400£3,067,976£1,423,398
Liabilities
Provisions£258,061£241,195£249,652£249,786£214,382£127,446£133,667£30,515
Net current assets£1,456,528£1,576,036£2,464,192£2,363,937£3,689,432£2,911,124£3,638,368£4,713,550
Assets less current liabilities£8,825,246£8,775,081£8,672,271£8,930,203£8,934,658£8,332,342£8,668,016£8,473,225
Profit & loss
Profit / loss£132,739———————
People
Average employees11112222
Source evidenceView 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

0 outstanding charges
Show 18 satisfied / released
Fixed · created 2014-01-24 · satisfied 2018-01-20
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Satisfied
Fixed · created 2013-11-28 · satisfied 2018-01-20
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Satisfied
Fixed · created 2013-11-28 · satisfied 2018-01-20
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Satisfied
Fixed · created 2013-11-28 · satisfied 2018-01-20
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Satisfied
Fixed · created 2013-05-02 · satisfied 2018-01-30
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Satisfied
All Assets · created 2009-02-18 · satisfied 2018-01-20
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Satisfied
Fixed · created 2009-02-18 · satisfied 2018-01-20
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Fixed · created 2009-02-18 · satisfied 2018-01-20
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Fixed · created 2009-02-18 · satisfied 2018-01-20
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Satisfied
Property · created 2009-02-18 · satisfied 2018-01-20
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Satisfied
Fixed · created 2009-02-18 · satisfied 2018-01-20
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Satisfied
Fixed · created 2009-01-15 · satisfied 2018-01-20
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Satisfied
Fixed · created 2002-09-10 · satisfied 2009-03-11
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Satisfied
Unknown · created 2002-04-17 · satisfied 2009-03-11
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Satisfied
Floating · created 2001-07-06 · satisfied 2002-11-01
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Satisfied
Floating · created 1994-03-25 · satisfied 2009-03-11
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Satisfied
Unknown · created 1983-05-26 · satisfied 2009-03-11
All monies
Satisfied
Property · created 1979-05-21 · satisfied 2009-03-11
All monies
Satisfied