Vesrise Limited
Other accommodation · Wallasey
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£560,409
Cash
£28,427
Turnover
—
Profit / loss
—
Current assets
£30,907
Creditors < 1 year
£8,434
Equity
£560,409
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £560,409 | £535,636 | — | — | £509,690 | £501,721 | £483,417 | £451,852 | £432,747 | £419,283 | £382,022 | £374,456 | £365,572 | −£58,532 | −£39,415 | −£33,653 |
| Equity | £560,409 | £535,636 | — | — | £509,690 | £501,721 | £483,417 | £451,852 | £432,747 | £419,283 | £382,022 | £374,456 | £365,572 | −£58,532 | −£39,415 | −£33,653 |
| Assets | ||||||||||||||||
| Fixed assets | £1,048,961 | £1,048,961 | — | — | £1,268,961 | £1,367,961 | £1,367,861 | £1,367,861 | £1,367,861 | £1,499,553 | £1,499,553 | £1,639,453 | £1,639,453 | £1,451,578 | £200,930 | £200,930 |
| Property, plant & equipment | £1,048,861 | £1,048,861 | — | — | £1,268,861 | — | — | — | — | — | £1,499,553 | £1,639,453 | £1,639,453 | £1,451,578 | £200,930 | £200,930 |
| Current assets | £30,907 | £91,355 | — | — | £50,409 | £30,186 | £12,141 | £16,151 | £13,687 | £16,693 | £10,176 | £12,175 | £7,092 | £7,184 | £799,359 | £800,238 |
| Cash at bank | £28,427 | £44,037 | — | — | £10,430 | — | — | — | — | — | £7,058 | £9,679 | £5,474 | £6,797 | £1,253 | £2,156 |
| Debtors | £2,480 | £47,318 | — | — | £39,979 | — | — | — | — | — | £3,118 | £2,496 | £1,618 | £387 | £798,106 | £798,082 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £8,434 | £90,945 | — | — | £148,710 | £147,746 | £158,914 | £172,750 | £235,877 | £197,037 | £177,018 | £130,871 | £89,960 | £236,875 | £103,725 | £99,015 |
| Creditors after one year | £511,025 | £513,735 | — | — | £660,970 | £748,680 | £737,671 | £759,410 | £712,924 | £899,926 | £950,689 | £1,146,301 | £1,191,013 | £1,280,419 | £935,979 | £935,806 |
| Net current assets | £22,473 | £410 | — | — | −£98,301 | −£117,560 | −£146,773 | −£156,599 | −£222,190 | −£180,344 | −£166,842 | −£118,696 | −£82,868 | −£229,691 | £695,634 | £701,223 |
| Assets less current liabilities | £1,071,434 | £1,049,371 | — | — | £1,170,660 | £1,250,401 | £1,221,088 | £1,211,262 | £1,145,671 | £1,319,209 | £1,332,711 | £1,520,757 | £1,556,585 | £1,221,887 | £896,564 | £902,153 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-10-03
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OutstandingFixed · created 2017-10-03
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OutstandingShow 8 satisfied / released
All Assets · created 2008-03-11 · satisfied 2017-10-17
All monies
SatisfiedFloating · created 2007-07-27 · satisfied 2017-12-09
All monies
SatisfiedFloating · created 2007-05-04 · satisfied 2017-12-09
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SatisfiedFloating · created 1999-04-01 · satisfied 2012-11-15
All monies
SatisfiedFloating · created 1998-10-22 · satisfied 2012-11-15
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SatisfiedAll Assets · created 1998-03-05 · satisfied 2017-12-09
All monies
SatisfiedFloating · created 1998-03-05 · satisfied 2012-11-15
All monies
SatisfiedFloating · created 1998-03-05 · satisfied 2012-11-15
All monies
Satisfied