Virtue Properties Limited
03836704 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-09-06
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-05-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-02-28 in 253 days
- Confirmation statement
- last made up 2025-10-09 · next due 2026-10-23
Registered office
C/o Union Property Services Ltd 1st Floor, Cobalt 3.2,Silver Fox Way, Cobalt Business Park,
Newcastle Upon Tyne
Ne27 0qj
Financial health
Derived from the filed accounts to May 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£863,753
↑4.3%
|
£828,217
↑2.3%
|
£809,556
↑2.7%
|
£788,261
↑2.6%
|
£768,111
|
| Cash |
£5,912
↓97.7%
|
£262,571
↓3.0%
|
£270,731
↓2.1%
|
£276,614
↑1954.3%
|
£13,465
|
| Debtors |
£857,841
↑51.7%
|
£565,646
↑5.0%
|
£538,825
↑5.3%
|
£511,647
↓32.2%
|
£754,646
|
| Net current assets |
£54,163
↑173.0%
|
£19,841
|
£-206,053
↑9.3%
|
£-227,275
↑8.1%
|
£-247,245
|
| Equity |
£54,163
↑173.0%
|
£19,841
|
£-206,053
↑9.3%
|
£-227,275
↑8.1%
|
£-247,245
|
| Other | |||||
| Average employees |
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Sehgal, Varsha · Director appointed 2008-06-27
- Sehgal, Raj Kumar · Director appointed 2001-11-27
- Sehgal, Mukesh Kumar · Director appointed 1999-09-23 resigned 2001-11-27
- Sehgal, Carol · Director appointed 1999-09-23 resigned 2001-11-27
- Sehgal, Promila · Director appointed 1999-09-23 resigned 2001-11-27
- Sehgal, Rakesh Kumar · Director appointed 1999-09-23 resigned 2001-11-27
- Instant Companies Limited · Corporate Nominee Director appointed 1999-09-06 resigned 1999-09-23
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 1999-09-06 resigned 1999-09-23
People with significant control (1)
-
Mr Raj Kumar Sehgal ActiveIndividual Psc · British · resident in United Kingdom · born 3/1975 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (3)
2 outstanding · 1 satisfied
-
Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2003-06-27 · satisfied 2012-03-15The f/h property k/a 36/38 kings street and 41 queen street, south shields, tyne and wear, NE33 1HZ, t/n TY336106,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Legal charge OutstandingHeld by National Westminster Bank PLCCreated 2002-02-142 & 3 greengate street stafford T.no;-SF412199. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2002-02-08Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-02-28 Total-exemption-full accounts AA Accounts
- 2025-11-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-16 Total-exemption-full accounts AA Accounts
- 2025-04-10 Change registered office address company with date old address new address AD01 Address
- 2024-11-12 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-02-22 Total-exemption-full accounts AA Accounts
- 2023-11-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-20 Total-exemption-full accounts AA Accounts
- 2023-02-28 Change account reference date company previous shortened AA01 Accounts
- 2022-11-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-03-25 Total-exemption-full accounts AA Accounts
- 2022-02-28 Change account reference date company previous shortened AA01 Accounts
- 2021-10-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-05-27 Total-exemption-full accounts AA Accounts
- 2020-10-22 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register