Property, Plant & Equipment
39,616 GBP2024-03-31
52,305 GBP2023-03-31
Investment Property
23,238,339 GBP2024-03-31
18,924,000 GBP2023-03-31
Fixed Assets - Investments
900 GBP2024-03-31
900 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
2,720,360 GBP2023-03-31
Debtors
Current
346,814 GBP2024-03-31
2,613,317 GBP2023-03-31
Cash at bank and in hand
41,975 GBP2024-03-31
19,610 GBP2023-03-31
Net Assets/Liabilities
3,213,624 GBP2024-03-31
3,478,105 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
-115,660 GBP2024-03-31
148,822 GBP2023-03-31
Equity
3,213,624 GBP2024-03-31
3,478,105 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,787 GBP2024-03-31
10,303 GBP2023-03-31
Furniture and fittings
97,585 GBP2024-03-31
97,585 GBP2023-03-31
Computers
7,070 GBP2024-03-31
7,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,442 GBP2024-03-31
114,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,112 GBP2024-03-31
4,643 GBP2023-03-31
Furniture and fittings
66,577 GBP2024-03-31
56,097 GBP2023-03-31
Computers
3,137 GBP2024-03-31
1,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,826 GBP2024-03-31
62,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,469 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,480 GBP2023-04-01 ~ 2024-03-31
Computers
1,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,675 GBP2024-03-31
5,660 GBP2023-03-31
Furniture and fittings
31,008 GBP2024-03-31
41,488 GBP2023-03-31
Computers
3,933 GBP2024-03-31
5,157 GBP2023-03-31
Amounts invested in assets
900 GBP2024-03-31
900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,650 GBP2024-03-31
94 GBP2023-03-31
Other Debtors
Current
215,131 GBP2024-03-31
1,436,866 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
64,339 GBP2024-03-31
208,512 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,708 GBP2024-03-31
33,126 GBP2023-03-31
Other Creditors
Current
3,078,970 GBP2024-03-31
3,769,264 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,581,071 GBP2024-03-31
11,460,192 GBP2023-03-31
Other Creditors
Non-current
3,567,519 GBP2024-03-31
3,905,659 GBP2023-03-31
VERTEX INVESTMENTS LIMITED
InfoRegistered number 10441441
45 Windsor Road, St Andrews, Bristol BS6 5BW
Private Limited Company incorporated on 2016-10-24 (8 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-23
CIF 0VERTEX INVESTMENTS LIMITED
SRegistered number 10441441

45, Windsor Road, Bristol, England, BS6 5BW
Private Limited Company in Companies House Cardiff, England
CIF 1 VERTEX INVESTMENTS LIMITED
SRegistered number 10441441

45, Windsor Road, St Andrews, Bristol, England, BS6 5BW
Private Company Limited By Shares in Companies House, United Kingdom
CIF 2 VERTEX INVESTMENTS LIMITED
SRegistered number 10441441

45 Windsor Road, St Andrews, Bristol, United Kingdom
Private Company Limited By Shares in Companies House Cardiff, England And Wales
CIF 3 VERTEX INVESTMENTS LIMITED
SRegistered number 10441441

45 Windsor Road, St Andrews, Bristol, United Kingdom
Private Limited Company in Companies House Cardiff, England And Wales
CIF 4 VERTEX INVESTMENTS LIMITED
SRegistered number 10441441

45 Windsor Road, St Andrews, Bristol, United Kingdom, BS6 5BW
Private Company Limited By Shares in Companies House, United Kingdom
CIF 5 CIF 6 CIF 7 CIF 8