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Companies/03437395

Vesrise Limited

Other accommodation · Wallasey

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
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 employees00——001—————————
Source evidenceView 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 charges
All Assets · created 2017-10-03
—
Outstanding
Fixed · created 2017-10-03
—
Outstanding
Show 8 satisfied / released
All Assets · created 2008-03-11 · satisfied 2017-10-17
All monies
Satisfied
Floating · created 2007-07-27 · satisfied 2017-12-09
All monies
Satisfied
Floating · created 2007-05-04 · satisfied 2017-12-09
All monies
Satisfied
Floating · created 1999-04-01 · satisfied 2012-11-15
All monies
Satisfied
Floating · created 1998-10-22 · satisfied 2012-11-15
All monies
Satisfied
All Assets · created 1998-03-05 · satisfied 2017-12-09
All monies
Satisfied
Floating · created 1998-03-05 · satisfied 2012-11-15
All monies
Satisfied
Floating · created 1998-03-05 · satisfied 2012-11-15
All monies
Satisfied