Vertex Homes Limited
Development of building projects · Teddington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£304,319
Cash
£28,521
Turnover
—
Profit / loss
—
Current assets
£198,281
Creditors < 1 year
—
Equity
£304,319
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £304,319 | £297,136 | £273,474 | £277,203 | £287,784 | £519,878 | £754,760 | £769,110 | £652,760 | £647,386 | £294,270 | £229,502 |
| Equity | £304,319 | £297,136 | £273,474 | £277,203 | £287,784 | £519,878 | £754,760 | £769,110 | £652,760 | £647,386 | £294,270 | £229,502 |
| Assets | ||||||||||||
| Fixed assets | £358,545 | £376,394 | £317,712 | £321,950 | £311,250 | £212,500 | £1,090,250 | £1,071,500 | — | — | — | — |
| Property, plant & equipment | £53,545 | £71,394 | £12,712 | £16,950 | £6,250 | £12,500 | £18,750 | £0 | — | — | — | — |
| Current assets | £198,281 | £157,296 | £117,050 | £125,948 | £416,381 | £3,017,227 | £596,223 | £153,389 | £160,817 | £715,880 | £363,794 | £44,385 |
| Cash at bank | £28,521 | £24,566 | £75,008 | £26,793 | £72,601 | £70,850 | £1,012 | £5,007 | £36,204 | £615,173 | £4,208 | £5,116 |
| Debtors | £169,760 | £132,730 | £42,042 | £99,155 | £343,780 | £266,258 | £229,198 | £148,382 | £124,613 | £100,707 | £197,281 | £39,269 |
| Stock | — | — | — | — | — | £2,680,119 | £366,013 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £143,612 | £102,904 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £66,440 | £54,857 | — | £2,683,249 | £895,113 | — | — | — | £499,524 | £48,883 |
| Creditors after one year | — | — | £48,298 | £69,288 | £50,000 | £0 | £10,000 | — | — | — | £0 | £91,000 |
| Provisions | £46,550 | £46,550 | £46,550 | £46,550 | £46,550 | £26,600 | £26,600 | £26,600 | £0 | — | — | — |
| Net current assets | £54,669 | £54,392 | £50,610 | £71,091 | £73,084 | £333,978 | −£298,890 | £124,210 | £131,260 | £647,386 | −£135,730 | −£4,498 |
| Assets less current liabilities | £413,214 | £430,786 | £368,322 | £393,041 | £384,334 | £546,478 | £791,360 | £1,195,710 | £1,062,760 | £647,386 | £294,270 | £320,502 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 13 satisfied / released
Floating · created 2019-04-26 · satisfied 2023-07-04
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SatisfiedFloating · created 2019-04-03 · satisfied 2023-07-04
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SatisfiedFloating · created 2019-04-03 · satisfied 2023-07-04
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SatisfiedFixed · created 2016-07-19 · satisfied 2019-04-17
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SatisfiedFixed · created 2016-07-19 · satisfied 2019-04-17
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SatisfiedFixed · created 2014-03-20 · satisfied 2023-07-04
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SatisfiedFixed · created 2012-08-13 · satisfied 2023-07-04
All monies
SatisfiedAll Assets · created 2012-08-13 · satisfied 2019-04-17
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SatisfiedFixed · created 2010-06-17 · satisfied 2014-03-19
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SatisfiedUnknown · created 2008-05-09 · satisfied 2011-11-17
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2007-12-21 · satisfied 2011-11-17
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SatisfiedFixed · created 2007-03-12 · satisfied 2011-11-17
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SatisfiedFloating · created 2007-03-06 · satisfied 2011-11-17
All monies
Satisfied