Vesta Projects Ltd.
General secondary education · Nailsworth, Stroud
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£8,188
Cash
—
Turnover
—
Profit / loss
—
Current assets
£751,438
Creditors < 1 year
£743,261
Equity
£8,188
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3118 months | 2018-07-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,188 | £8,188 | £8,188 | £10,025 | £11,008 | £12,979 | £64,541 |
| Equity | £8,188 | £8,188 | £8,188 | — | — | £12,979 | £64,541 |
| Assets | |||||||
| Fixed assets | £11 | £11 | £11 | £11 | £0 | — | — |
| Current assets | £751,438 | £751,438 | £751,438 | £311,125 | £13,908 | — | £130,710 |
| Cash at bank | — | — | — | £11,125 | £13,908 | £20,548 | £50,460 |
| Debtors | — | — | — | £300,000 | £0 | — | — |
| Liabilities | |||||||
| Creditors | — | — | — | £301,111 | £2,900 | — | — |
| Creditors within one year | £743,261 | £743,261 | £743,261 | — | — | — | £66,169 |
| Creditors after one year | £0 | £0 | £0 | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — |
| Net current assets | £8,177 | £8,177 | £8,177 | £10,014 | £11,008 | — | £64,541 |
| Assets less current liabilities | £8,188 | £8,188 | £8,188 | £10,025 | £11,008 | — | £64,541 |
| People & pay | |||||||
| Average employees | — | — | 0 | 1 | 1 | 1 | 0 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.