Vesty (Holdings) Limited
Private Limited Company · Burnley
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,012,399
Cash
£1,460,297
Turnover
—
Profit / loss
—
Current assets
£2,189,998
Creditors < 1 year
£178,599
Equity
£2,012,399
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,012,399 | £1,592,867 | £1,244,428 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £2,012,399 | £1,592,867 | £1,244,428 | £845,822 | £377,205 | £341,680 | £170,257 | £166,381 | £160,726 | £149,790 | £140,382 | £268,910 | £1,101,075 | £879,324 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £2,728 | £2,808 | £3,808 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Current assets | £2,189,998 | £1,710,122 | £1,358,586 | £974,527 | £752,109 | £412,765 | £199,879 | £195,862 | £191,981 | £181,703 | £174,334 | £555,442 | £1,277,819 | £1,075,540 |
| Cash at bank | £1,460,297 | £502,919 | £390 | £603 | £2,109 | £2,680 | £347 | £1,342 | £981 | £1,623 | £79 | £532 | £109,008 | £3,318 |
| Debtors | £729,701 | £1,207,203 | £1,358,196 | £973,924 | £750,000 | £410,085 | £199,532 | £194,520 | £191,000 | £180,080 | £174,255 | £554,910 | £1,168,811 | £1,072,222 |
| Liabilities | ||||||||||||||
| Creditors within one year | £178,599 | £118,255 | — | £129,705 | £375,904 | — | — | — | — | — | £34,952 | £289,260 | £179,552 | £200,024 |
| Net current assets | £2,011,399 | £1,591,867 | £1,243,428 | £844,822 | £376,205 | £340,680 | £169,257 | £165,381 | £159,726 | £148,790 | £139,382 | £266,182 | £1,098,267 | £875,516 |
| Assets less current liabilities | £2,012,399 | £1,592,867 | £1,244,428 | £845,822 | £377,205 | £341,680 | £170,257 | £166,381 | £160,726 | £149,790 | £140,382 | £268,910 | £1,101,075 | £879,324 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-09-11
All monies
OutstandingShow 6 satisfied / released
Diane Patricia Vesterinen, Mikael Anton Vesterinen, Yrjo Heikki Vesterinen, Hanna Mikaela Vesterinen
Fixed · created 2014-05-14 · satisfied 2022-01-26
—
SatisfiedAll Assets · created 2014-05-14 · satisfied 2016-10-07
—
SatisfiedShares · created 2002-08-01 · satisfied 2003-06-21
All monies
SatisfiedAll Assets · created 2002-04-16 · satisfied 2010-04-10
All monies
SatisfiedUnknown · created 1992-05-05 · satisfied 2003-06-21
£150,000
SatisfiedAll Assets · created 1986-05-27 · satisfied 2010-04-10
All monies
Satisfied