Vesper Investments Limited
Combined office administrative service activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,862
Cash
£45,565
Turnover
—
Profit / loss
—
Current assets
£87,624
Creditors < 1 year
£76,987
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,862 | £215,008 | £214,910 | £246,510 | £232,370 | £207,918 | £127,229 | £106,608 | £77,118 | £73,966 | £59,902 | £18,711 | £33,714 |
| Equity | — | — | — | — | £232,370 | £207,918 | £127,229 | £106,608 | £77,118 | £73,966 | £59,902 | £18,711 | £33,714 |
| Assets | |||||||||||||
| Property, plant & equipment | £2,811 | £4,637 | £4,890 | £6,049 | £5,641 | £6,504 | £13,083 | £11,144 | £18,769 | £24,613 | £31,644 | £2,780 | £13,500 |
| Current assets | £87,624 | £251,613 | £252,359 | £290,732 | £246,131 | £244,562 | £144,777 | £123,848 | £71,504 | £85,625 | £67,385 | £39,915 | £43,086 |
| Cash at bank | £45,565 | £195,039 | £7,934 | £257,318 | £221,744 | £210,371 | £94,474 | £78,631 | £25,615 | £42,540 | £25,939 | £10,974 | £14,755 |
| Debtors | £42,059 | £56,574 | £244,425 | £33,414 | £24,387 | £34,191 | £50,303 | £45,217 | £45,889 | £43,085 | £41,446 | £28,941 | £28,331 |
| Liabilities | |||||||||||||
| Creditors within one year | £76,987 | £40,083 | £41,410 | £49,122 | £18,167 | £41,913 | £28,447 | £27,430 | £10,989 | £33,570 | £35,654 | £23,760 | £21,129 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,473 | £224 | £1,743 |
| Net current assets | £10,637 | £211,530 | £210,949 | £241,610 | £227,964 | £202,649 | £116,330 | £96,418 | £60,515 | £52,055 | £31,731 | £16,155 | £21,957 |
| Assets less current liabilities | £13,448 | £216,167 | £215,839 | £247,659 | £233,605 | £209,153 | £129,413 | £107,562 | £79,284 | £76,668 | £63,375 | £18,935 | £35,457 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-10-26
£17,523 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding