Vestion Ltd
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,913
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,167
Creditors < 1 year
£4,342
Equity
£14,913
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 | 2025-03-31Company | 2024-03-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £14,913 | £21,010 | £1,158 | £572 | — | — | — | — | £5,541 | £394 | £5,581 | — |
| Equity | £14,913 | £21,010 | £1,158 | — | £525 | £128 | £130 | −£1,614 | £5,541 | £394 | £5,581 | £21,361 |
| Assets | ||||||||||||
| Fixed assets | £19,688 | £21,938 | £24,750 | £27,000 | £29,250 | £31,500 | £33,750 | £36,000 | £38,250 | £41,265 | £44,868 | — |
| Intangible assets | — | — | £24,750 | £27,000 | — | — | — | — | — | £40,500 | — | — |
| Property, plant & equipment | — | — | £0 | — | — | — | — | — | — | £765 | £2,118 | £1,177 |
| Current assets | £3,167 | £40,607 | £68,716 | £56,146 | £83,034 | £16,701 | £22,541 | £19,741 | £40,183 | £16,643 | £40,522 | £57,339 |
| Cash at bank | — | — | £25,521 | £32,564 | — | — | — | — | — | £1,122 | £4,326 | £3,020 |
| Debtors | — | — | £43,195 | £23,582 | — | — | — | — | — | £15,521 | £36,196 | £54,319 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £82,574 | — | — | — | — | — | — | — | — |
| Creditors within one year | £4,342 | £14,935 | £92,308 | — | — | — | — | — | — | — | £70,226 | £37,155 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,583 | — |
| Net current assets | −£1,175 | £25,672 | −£23,592 | −£26,428 | −£28,725 | −£31,372 | −£33,620 | −£37,614 | −£32,139 | −£35,301 | −£29,704 | £20,184 |
| Assets less current liabilities | £18,513 | £47,610 | £1,158 | £572 | £525 | £128 | £130 | −£1,614 | £6,111 | £5,964 | £15,164 | £21,361 |
| People & pay | ||||||||||||
| Average employees | 0 | 4 | 4 | 0 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-12-18
All monies
Outstanding