VIRTUE PROPERTIES LIMITED Financials
- Company number
- 03836704Copy
Copy
- Registered office
- C/O Union Property Services Ltd 1st Floor, Cobalt 3.2,, Silver Fox Way, Cobalt Business Park,, Newcastle Upon Tyne NE27 0QJ
- Incorporated
- 06/09/1999
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £19.84K
Total Assets
2024: £828.22K
Cash in Bank
2024: £262.57K
Total Liabilities
2024: £808.38K
Employees
2024: 0
In 2025, VIRTUE PROPERTIES LIMITED reported net assets of £54.16K. The same filing shows total assets of £863.75K, cash in bank of £5.91K and total liabilities of £809.59K. Reported headcount was 0 in 2025. Cash in Bank fell from £262.57K in 2024 to £5.91K in 2025 (-97.75%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures VIRTUE PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Cash in Bank
-85.2% a year compound (CAGR)
Total Assets
+3.3% a year compound (CAGR)
Total Liabilities
-10.7% a year compound (CAGR)
Employees
Biggest increase
Total Assets+6.7%
£809.56K in 2023 to £863.75K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
VIRTUE PROPERTIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VIRTUE PROPERTIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 6.27%2025
- Liabilities to total assets
- 93.73%2025
- Cash to liabilities
- 0.73%2025
- Cash to total assets
- 0.68%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for VIRTUE PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -247.25K | -227.28K | -206.05K | 19.84K | 54.16K |
| Total Assets£ | 768.11K | 788.26K | 809.56K | 828.22K | 863.75K |
| Cash in Bank£ | 13.47K | 276.61K | 270.73K | 262.57K | 5.91K |
| Total Liabilities£ | 1.02M | 1.02M | 1.02M | 808.38K | 809.59K |
| Employees | 3 | 3 | 3 | 0 | 0 |
VIRTUE PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VIRTUE PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for VIRTUE PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did VIRTUE PROPERTIES LIMITED report in 2025?
VIRTUE PROPERTIES LIMITED reported net assets of £54.16K for 2025. That compares with £19.84K in 2024, a change of 172.99%.
What total assets did VIRTUE PROPERTIES LIMITED report in 2025?
VIRTUE PROPERTIES LIMITED reported total assets of £863.75K for 2025. That compares with £828.22K in 2024, a change of 4.29%.
What cash in bank did VIRTUE PROPERTIES LIMITED report in 2025?
VIRTUE PROPERTIES LIMITED reported cash in bank of £5.91K for 2025. That compares with £262.57K in 2024, a change of -97.75%.
How many people does VIRTUE PROPERTIES LIMITED employ?
VIRTUE PROPERTIES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have VIRTUE PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, VIRTUE PROPERTIES LIMITED's cash in bank fell by 97.8%, total assets rose by 6.7%, total liabilities fell by 20.3% and employee numbers fell by 100%. Cash in bank contracted at 85.2% a year across the two years to 2025, from £270.73K to £5.91K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of VIRTUE PROPERTIES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.